Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$42.4M
3
+$38.9M
4
PLD icon
Prologis
PLD
+$29.8M
5
PEP icon
PepsiCo
PEP
+$20.8M

Top Sells

1
+$26.9M
2
+$22.2M
3
+$20.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.1M
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
676
$2.06M 0.01%
2,716
677
$2.06M 0.01%
88,669
-15,988
678
$2.05M 0.01%
12,400
679
$2.04M 0.01%
44,963
-2,173
680
$2.02M 0.01%
+11,940
681
$2.02M 0.01%
42,624
-3,073
682
$2.01M 0.01%
124,995
+13,000
683
$2.01M 0.01%
63,266
+6,183
684
$1.99M 0.01%
110,766
+6,966
685
$1.99M 0.01%
380,466
+104,611
686
$1.98M 0.01%
16,540
687
$1.98M 0.01%
245,932
-16,986
688
$1.98M 0.01%
18,948
+385
689
$1.98M 0.01%
39,920
+750
690
$1.96M 0.01%
53,661
+965
691
$1.96M 0.01%
40,035
+2,700
692
$1.95M 0.01%
28,260
+28,060
693
$1.94M 0.01%
102,360
+6,300
694
$1.94M 0.01%
50,631
+1,073
695
$1.94M 0.01%
15,499
-1,437
696
$1.94M 0.01%
144,628
+5,200
697
$1.92M 0.01%
234,236
+9,300
698
$1.92M 0.01%
8,016
+668
699
$1.91M 0.01%
78,310
-1,003
700
$1.9M 0.01%
126,500
+5,900
26 27
28
29 30