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
451
$5.28M 0.03%
153,983
+1,320
452
$5.26M 0.03%
25,978
+71
453
$5.23M 0.03%
85,187
+3,837
454
$5.16M 0.03%
15,270
+785
455
$5.11M 0.03%
237,113
+12,156
456
$5.1M 0.03%
97,681
+1,324
457
$5.03M 0.03%
357,041
+3,551
458
$5.01M 0.03%
68,202
+5,699
459
$4.91M 0.03%
23,905
-2,854
460
$4.86M 0.03%
179,675
+2,942
461
$4.84M 0.03%
122,864
+1,556
462
$4.83M 0.03%
44,317
+120
463
$4.78M 0.03%
14,484
+424
464
$4.77M 0.03%
63,802
+3,225
465
$4.75M 0.03%
15,715
-218
466
$4.73M 0.03%
157,636
+7,920
467
$4.69M 0.03%
121,191
+6,979
468
$4.68M 0.03%
136,800
-600
469
$4.68M 0.03%
222,120
+7,000
470
$4.61M 0.03%
74,090
+1,980
471
$4.6M 0.03%
11,511
+655
472
$4.56M 0.03%
55,710
+1,950
473
$4.55M 0.03%
46,621
+1,358
474
$4.54M 0.03%
13,850
+752
475
$4.52M 0.03%
100,822
+4,460
17 18
19
20 21