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
651
$2.35M 0.01%
14,730
652
$2.34M 0.01%
10,164
-588
653
$2.33M 0.01%
25,758
+114
654
$2.33M 0.01%
78,187
+1,398
655
$2.31M 0.01%
27,117
+1,006
656
$2.31M 0.01%
44,280
+1,090
657
$2.31M 0.01%
36,930
+36,220
658
$2.28M 0.01%
30,933
+2,985
659
$2.28M 0.01%
21,400
660
$2.25M 0.01%
66,790
+3,260
661
$2.25M 0.01%
79,100
+425
662
$2.24M 0.01%
29,432
663
$2.24M 0.01%
23,710
+23,220
664
$2.24M 0.01%
34,455
665
$2.23M 0.01%
86,110
+6,180
666
$2.21M 0.01%
35,860
667
$2.21M 0.01%
228,690
+10,400
668
$2.21M 0.01%
20,983
+686
669
$2.19M 0.01%
33,370
+200
670
$2.18M 0.01%
26,482
-1,346
671
$2.16M 0.01%
39,460
+1,300
672
$2.14M 0.01%
33,310
+3,370
673
$2.09M 0.01%
122,873
+36,779
674
$2.08M 0.01%
50,094
+337
675
$2.08M 0.01%
40,140
+36,770
25 26
27
28 29