Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,813
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$39.1M
3
+$30.3M
4
TSLA icon
Tesla
TSLA
+$27.6M
5
PEP icon
PepsiCo
PEP
+$21M

Top Sells

1
+$27.4M
2
+$22.7M
3
+$22.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.5M
5
AVLR
Avalara, Inc.
AVLR
+$16.3M

Sector Composition

1 Technology 24.21%
2 Healthcare 15.95%
3 Financials 12.28%
4 Consumer Discretionary 8.27%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.9M 0.06%
73,128
+2,440
302
$10.8M 0.06%
40,786
-60
303
$10.7M 0.06%
2,321
-254
304
$10.6M 0.06%
438,000
305
$10.6M 0.06%
41,021
+1,074
306
$10.4M 0.06%
113,908
+59,397
307
$10.2M 0.06%
115,386
+41,363
308
$10.2M 0.06%
39,601
+12,441
309
$10.2M 0.06%
186,610
+19,720
310
$10.2M 0.06%
215,568
-111,026
311
$9.97M 0.06%
302,942
+6,906
312
$9.94M 0.06%
96,020
-7,815
313
$9.85M 0.06%
153,057
-95,700
314
$9.83M 0.06%
36,920
-37,067
315
$9.8M 0.06%
396,087
+19,000
316
$9.73M 0.06%
68,612
+1,397
317
$9.71M 0.06%
57,761
+1,998
318
$9.68M 0.06%
237,747
+15,192
319
$9.65M 0.06%
239,823
+10,370
320
$9.65M 0.06%
46,344
+1,276
321
$9.58M 0.06%
96,328
+3,050
322
$9.57M 0.06%
206,500
323
$9.56M 0.06%
98,570
+3,000
324
$9.55M 0.06%
528,137
+29,839
325
$9.3M 0.05%
305,600
+20,672
11 12
13
14 15