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
376
$7.67M 0.04%
121,113
-72,357
377
$7.66M 0.04%
284,962
+33,017
378
$7.61M 0.04%
134,064
-103,912
379
$7.59M 0.04%
44,354
+591
380
$7.52M 0.04%
34,802
-13,870
381
$7.47M 0.04%
35,911
+1,463
382
$7.43M 0.04%
67,158
-1,086
383
$7.38M 0.04%
26,328
+1,194
384
$7.3M 0.04%
111,073
+3,119
385
$7.27M 0.04%
50,676
+1,420
386
$7.24M 0.04%
149,556
+41,977
387
$7.16M 0.04%
92,325
+4,045
388
$7.12M 0.04%
234,804
+2,880
389
$7.08M 0.04%
54,907
+1,956
390
$7.08M 0.04%
253,310
+9,680
391
$7.07M 0.04%
40,529
+1,182
392
$7.05M 0.04%
102,964
+36,991
393
$6.99M 0.04%
54,834
+2,475
394
$6.93M 0.04%
97,680
+10,320
395
$6.85M 0.04%
44,935
+1,959
396
$6.83M 0.04%
155,178
+12,730
397
$6.79M 0.04%
113,000
+1,578
398
$6.78M 0.04%
69,348
+1,599
399
$6.78M 0.04%
547,954
+23,354
400
$6.73M 0.04%
162,395
+8,266
14 15
16
17 18