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
326
$9.27M 0.05%
108,411
+6,788
327
$9.27M 0.05%
60,327
+50,457
328
$9.24M 0.05%
45,106
+1,553
329
$9.22M 0.05%
478,290
+15,297
330
$9.19M 0.05%
85,976
+1,618
331
$9.18M 0.05%
31,562
+1,081
332
$9.17M 0.05%
101,933
+15,400
333
$9.13M 0.05%
98,250
+2,821
334
$9.07M 0.05%
230,568
+2,800
335
$9.01M 0.05%
197,952
+2,050
336
$9M 0.05%
70,250
+3,411
337
$8.9M 0.05%
49,846
-14,773
338
$8.85M 0.05%
36,542
+2,098
339
$8.84M 0.05%
110,008
-70,745
340
$8.77M 0.05%
143,145
+22,693
341
$8.77M 0.05%
245,813
+15,543
342
$8.74M 0.05%
399,290
-1,500
343
$8.73M 0.05%
137,277
-339
344
$8.65M 0.05%
106,077
+11,026
345
$8.64M 0.05%
111,763
+18,735
346
$8.63M 0.05%
269,030
+6,499
347
$8.61M 0.05%
773,297
+54,778
348
$8.54M 0.05%
186,601
+10,880
349
$8.52M 0.05%
27,350
+1,485
350
$8.52M 0.05%
24,856
-2,424
12 13
14
15 16