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
501
$3.98M 0.02%
35,588
+751
502
$3.98M 0.02%
121,000
+603
503
$3.97M 0.02%
169,000
+11,700
504
$3.96M 0.02%
47,960
+3,716
505
$3.96M 0.02%
31,416
-26,370
506
$3.93M 0.02%
31,499
+658
507
$3.92M 0.02%
113,450
+94,200
508
$3.92M 0.02%
15,809
-16,325
509
$3.91M 0.02%
231,635
+10,800
510
$3.89M 0.02%
153,670
+5,240
511
$3.88M 0.02%
88,342
+450
512
$3.86M 0.02%
67,880
+3,420
513
$3.84M 0.02%
115,411
+558
514
$3.82M 0.02%
19,917
-5,800
515
$3.81M 0.02%
98,400
516
$3.8M 0.02%
53,677
+2,195
517
$3.79M 0.02%
119,060
+5,070
518
$3.79M 0.02%
29,612
+847
519
$3.74M 0.02%
27,912
+453
520
$3.71M 0.02%
9,257
+47
521
$3.71M 0.02%
58,989
+1,945
522
$3.7M 0.02%
13,077
+221
523
$3.69M 0.02%
37,002
+390
524
$3.63M 0.02%
87,040
+3,500
525
$3.62M 0.02%
90,200
+15,200
19 20
21
22 23