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
476
$4.47M 0.03%
14,700
477
$4.44M 0.03%
21,034
+1,521
478
$4.42M 0.03%
23,947
+106
479
$4.37M 0.03%
51,331
+79
480
$4.37M 0.03%
392,714
+34,152
481
$4.37M 0.03%
31,151
+1,671
482
$4.35M 0.03%
41,763
+4,520
483
$4.34M 0.03%
92,887
+4,923
484
$4.33M 0.03%
36,229
+2,200
485
$4.28M 0.02%
53,389
+1,668
486
$4.24M 0.02%
30,666
+1,737
487
$4.24M 0.02%
18,577
+1,123
488
$4.23M 0.02%
128,712
-4,188
489
$4.23M 0.02%
3,207
+32
490
$4.15M 0.02%
86,268
+5,442
491
$4.14M 0.02%
106,940
+3,880
492
$4.13M 0.02%
87,766
+4,400
493
$4.13M 0.02%
6,898
+1,241
494
$4.12M 0.02%
48,735
-11,065
495
$4.12M 0.02%
85,794
-2,291
496
$4.09M 0.02%
12,346
+1,245
497
$4.07M 0.02%
233,838
+12,498
498
$4.04M 0.02%
144,600
499
$4.03M 0.02%
59,554
+990
500
$4M 0.02%
78,308
+4,179
18 19
20
21 22