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
426
$5.94M 0.03%
148,693
+7,670
427
$5.92M 0.03%
24,519
+1,439
428
$5.86M 0.03%
104,090
+6,226
429
$5.85M 0.03%
49,781
+3,182
430
$5.84M 0.03%
30,043
+1,584
431
$5.83M 0.03%
16,600
+708
432
$5.83M 0.03%
65,523
+2,990
433
$5.82M 0.03%
24,495
+479
434
$5.81M 0.03%
92,514
+4,880
435
$5.79M 0.03%
66,049
+3,750
436
$5.78M 0.03%
50,773
+2,853
437
$5.73M 0.03%
184,935
+9,325
438
$5.73M 0.03%
32,727
+1,786
439
$5.73M 0.03%
70,213
+4,102
440
$5.72M 0.03%
68,106
+211
441
$5.67M 0.03%
161,322
-7,517
442
$5.59M 0.03%
191,226
+5,779
443
$5.57M 0.03%
75,764
+25,664
444
$5.57M 0.03%
184,854
+126,644
445
$5.55M 0.03%
43,184
+3,011
446
$5.52M 0.03%
105,282
+69,857
447
$5.47M 0.03%
44,895
+2,290
448
$5.42M 0.03%
79,353
-4,158
449
$5.37M 0.03%
29,658
+10,415
450
$5.31M 0.03%
332,864
+4,701
16 17
18
19 20