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
526
$3.61M 0.02%
290,200
+14,200
527
$3.59M 0.02%
48,801
-41,285
528
$3.56M 0.02%
29,748
+188
529
$3.55M 0.02%
38,467
+3,219
530
$3.54M 0.02%
89,728
+550
531
$3.53M 0.02%
33,754
-4,742
532
$3.52M 0.02%
65,901
+404
533
$3.52M 0.02%
233,745
+40,455
534
$3.52M 0.02%
63,711
+3,860
535
$3.5M 0.02%
23,358
+22,688
536
$3.5M 0.02%
40,027
+3,226
537
$3.49M 0.02%
53,742
+532
538
$3.48M 0.02%
167,384
-27,928
539
$3.46M 0.02%
4,425
+360
540
$3.45M 0.02%
218,700
+10,700
541
$3.45M 0.02%
41,963
+1,195
542
$3.41M 0.02%
84,736
-1,776
543
$3.39M 0.02%
234,110
+12,900
544
$3.38M 0.02%
32,097
+197
545
$3.37M 0.02%
10,188
-1,170
546
$3.37M 0.02%
26,893
+946
547
$3.37M 0.02%
57,713
+8,689
548
$3.32M 0.02%
14,517
+826
549
$3.27M 0.02%
32,200
-8,800
550
$3.26M 0.02%
14,169
-6,808
20 21
22
23 24