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
351
$8.49M 0.05%
287,512
+43,115
352
$8.46M 0.05%
54,056
-37,599
353
$8.43M 0.05%
147,316
+8,131
354
$8.4M 0.05%
66,501
+2,566
355
$8.4M 0.05%
125,599
-65,826
356
$8.35M 0.05%
126,239
+125,119
357
$8.3M 0.05%
288,626
-20,104
358
$8.28M 0.05%
68,936
+2,281
359
$8.2M 0.05%
104,715
+5,209
360
$8.18M 0.05%
195,001
-571
361
$8.17M 0.05%
70,942
+39,111
362
$8.11M 0.05%
130,098
-72,365
363
$8.11M 0.05%
5,608
+257
364
$8.08M 0.05%
51,013
-17,023
365
$8.03M 0.05%
22,703
+41
366
$7.97M 0.05%
12,652
+510
367
$7.87M 0.05%
105,123
-2,793
368
$7.86M 0.05%
20,470
-7,220
369
$7.85M 0.05%
52,367
+1,430
370
$7.85M 0.05%
59,230
+1,750
371
$7.77M 0.05%
55,610
+2,194
372
$7.75M 0.05%
54,650
+3,264
373
$7.72M 0.04%
272,760
+8,500
374
$7.7M 0.04%
118,650
+46,800
375
$7.69M 0.04%
324,996
+19,416
13 14
15
16 17