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
26
$121M 0.71%
801,031
-7,168
27
$117M 0.68%
370,311
+6,325
28
$115M 0.67%
1,231,221
-4,618
29
$114M 0.66%
635,675
+11,656
30
$112M 0.65%
362,332
+15,858
31
$111M 0.65%
424,032
-39,597
32
$108M 0.62%
1,385,190
-166,710
33
$103M 0.6%
481,080
+20,920
34
$103M 0.6%
390,258
+3,847
35
$102M 0.59%
1,595,313
+65,466
36
$99.9M 0.58%
909,716
+55,188
37
$95.7M 0.56%
1,504,559
+64,976
38
$93.8M 0.54%
1,147,558
+116,824
39
$90.6M 0.53%
1,166,133
+202,466
40
$85.6M 0.5%
296,519
-22,660
41
$85.1M 0.49%
186,348
+6,336
42
$84.9M 0.49%
838,461
+25,111
43
$84.3M 0.49%
700,848
-34,811
44
$82.3M 0.48%
323,594
+4,758
45
$81.1M 0.47%
1,582,460
-25,419
46
$80.3M 0.47%
1,116,113
-150,954
47
$78.3M 0.46%
295,201
+22,826
48
$78.1M 0.45%
1,652,487
-94,452
49
$77.3M 0.45%
118,055
+5,598
50
$72.4M 0.42%
2,185,435
+44,986
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2
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