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
576
$3M 0.02%
15,228
577
$2.99M 0.02%
8,645
+138
578
$2.99M 0.02%
30,700
+2,360
579
$2.99M 0.02%
10,340
-252
580
$2.99M 0.02%
106,790
+2,980
581
$2.98M 0.02%
58,700
+57,470
582
$2.96M 0.02%
37,110
+2,483
583
$2.94M 0.02%
12,481
+950
584
$2.92M 0.02%
180,047
+10,307
585
$2.92M 0.02%
12,433
+12,140
586
$2.92M 0.02%
174,882
587
$2.92M 0.02%
24,188
-2,912
588
$2.89M 0.02%
11,587
+522
589
$2.88M 0.02%
244,036
+10,600
590
$2.87M 0.02%
+116,700
591
$2.87M 0.02%
28,320
+1,130
592
$2.86M 0.02%
20,219
+2,213
593
$2.86M 0.02%
75,810
+1,730
594
$2.86M 0.02%
6,794
+1,243
595
$2.86M 0.02%
57,000
+2,820
596
$2.85M 0.02%
20,717
597
$2.83M 0.02%
345,300
+339,000
598
$2.83M 0.02%
18,680
+7,680
599
$2.83M 0.02%
180,640
+7,600
600
$2.83M 0.02%
83,700
+6,343
22 23
24
25 26