Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$42.4M
3
+$38.9M
4
PLD icon
Prologis
PLD
+$29.8M
5
PEP icon
PepsiCo
PEP
+$20.8M

Top Sells

1
+$26.9M
2
+$22.2M
3
+$20.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.1M
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
401
$6.73M 0.04%
21,692
+1,414
402
$6.72M 0.04%
27,481
+566
403
$6.71M 0.04%
67,573
-37,092
404
$6.67M 0.04%
34,327
+9,360
405
$6.61M 0.04%
48,328
+8,021
406
$6.6M 0.04%
62,941
+2,492
407
$6.59M 0.04%
206,352
+6,868
408
$6.58M 0.04%
45,342
+1,147
409
$6.57M 0.04%
44,350
+2,040
410
$6.55M 0.04%
691,016
+111,088
411
$6.45M 0.04%
133,550
+4,670
412
$6.33M 0.04%
51,016
+11,849
413
$6.32M 0.04%
121,390
+2,000
414
$6.27M 0.04%
82,690
+175
415
$6.25M 0.04%
17,586
+138
416
$6.25M 0.04%
190,376
+1,043
417
$6.22M 0.04%
122,115
+4,725
418
$6.2M 0.04%
133,665
-71,153
419
$6.2M 0.04%
111,886
-3,155
420
$6.17M 0.04%
96,714
+6,307
421
$6.16M 0.04%
378,632
+31,482
422
$6.12M 0.04%
49,883
+1,468
423
$6.1M 0.04%
188,743
+6,600
424
$6.05M 0.04%
78,620
+961
425
$5.99M 0.03%
+47,140
15 16
17
18 19