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
626
$2.6M 0.02%
50,446
+5,052
627
$2.6M 0.02%
24,565
+23,800
628
$2.59M 0.02%
6,848
629
$2.59M 0.02%
53,073
+10,440
630
$2.58M 0.02%
152,968
+1,114
631
$2.57M 0.01%
56,880
632
$2.56M 0.01%
89,029
633
$2.55M 0.01%
226,231
+14,131
634
$2.53M 0.01%
59,942
+847
635
$2.53M 0.01%
50,251
636
$2.51M 0.01%
105,295
+7,501
637
$2.5M 0.01%
66,424
+1,912
638
$2.49M 0.01%
43,800
639
$2.48M 0.01%
17,303
+1,439
640
$2.46M 0.01%
382,600
+26,500
641
$2.45M 0.01%
40,140
+1,902
642
$2.43M 0.01%
77,900
-14,800
643
$2.41M 0.01%
62,400
644
$2.41M 0.01%
268,867
+24,400
645
$2.39M 0.01%
39,192
+830
646
$2.38M 0.01%
16,894
+82
647
$2.38M 0.01%
229,500
648
$2.38M 0.01%
17,301
-29
649
$2.36M 0.01%
47,387
+2,259
650
$2.35M 0.01%
28,657
+8,264
24 25
26
27 28