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
601
$2.83M 0.02%
30,890
+346
602
$2.82M 0.02%
40,507
+767
603
$2.82M 0.02%
17,043
+1,141
604
$2.82M 0.02%
34,602
-5,207
605
$2.79M 0.02%
56,540
-2,025
606
$2.79M 0.02%
53,646
+3,700
607
$2.78M 0.02%
111,530
+3,170
608
$2.77M 0.02%
59,336
-13,634
609
$2.77M 0.02%
86,574
-19,746
610
$2.76M 0.02%
57,810
+920
611
$2.76M 0.02%
+81,395
612
$2.76M 0.02%
60,510
+696
613
$2.74M 0.02%
66,134
-7,440
614
$2.74M 0.02%
52,110
+2,423
615
$2.74M 0.02%
+84,860
616
$2.73M 0.02%
99,393
-1,476
617
$2.72M 0.02%
81,214
-1,996
618
$2.72M 0.02%
49,130
-2,090
619
$2.7M 0.02%
30,000
-17,000
620
$2.69M 0.02%
+113,775
621
$2.67M 0.02%
46,227
+662
622
$2.63M 0.02%
11,042
+968
623
$2.62M 0.02%
75,491
+21,901
624
$2.6M 0.02%
11,951
+74
625
$2.6M 0.02%
243,917
+10,126
23 24
25
26 27