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
551
$3.25M 0.02%
107,118
+23,808
552
$3.25M 0.02%
151,728
+10,858
553
$3.25M 0.02%
12,671
+172
554
$3.24M 0.02%
153,700
+17,800
555
$3.24M 0.02%
37,644
-3,929
556
$3.24M 0.02%
18,453
+776
557
$3.24M 0.02%
71,699
-17,771
558
$3.23M 0.02%
39,004
+3,184
559
$3.21M 0.02%
92,794
+1,743
560
$3.21M 0.02%
36,680
+236
561
$3.21M 0.02%
132,295
+1,880
562
$3.21M 0.02%
31,396
+5,225
563
$3.2M 0.02%
151,722
+48,484
564
$3.18M 0.02%
15,688
+973
565
$3.17M 0.02%
9,834
+204
566
$3.16M 0.02%
143,700
567
$3.16M 0.02%
79,849
+1,010
568
$3.13M 0.02%
88,339
+3,232
569
$3.11M 0.02%
61,606
+4,059
570
$3.11M 0.02%
86,060
+1,483
571
$3.09M 0.02%
34,560
+32,780
572
$3.08M 0.02%
84,440
573
$3.07M 0.02%
125,150
+121,400
574
$3.02M 0.02%
330,875
+38,200
575
$3.01M 0.02%
116,180
+5,920
21 22
23
24 25