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
701
$1.89M 0.01%
102,821
+32,521
702
$1.89M 0.01%
32,379
-4,371
703
$1.89M 0.01%
32,337
704
$1.88M 0.01%
50,755
705
$1.88M 0.01%
41,740
+2,791
706
$1.87M 0.01%
54,500
+3,000
707
$1.87M 0.01%
31,900
-19,070
708
$1.85M 0.01%
25,192
+2,754
709
$1.84M 0.01%
5,580
710
$1.84M 0.01%
133,339
+18,525
711
$1.83M 0.01%
98,400
+4,000
712
$1.8M 0.01%
80,359
-422
713
$1.78M 0.01%
97,889
+11,580
714
$1.78M 0.01%
6,396
+6,136
715
$1.77M 0.01%
55,723
+7,030
716
$1.77M 0.01%
166,900
+7,400
717
$1.73M 0.01%
+15,735
718
$1.72M 0.01%
3,149
+484
719
$1.72M 0.01%
122,100
+8,800
720
$1.72M 0.01%
30,110
-4,666
721
$1.71M 0.01%
50,657
+5,447
722
$1.69M 0.01%
11,420
723
$1.68M 0.01%
42,966
+14,825
724
$1.68M 0.01%
28,760
+2,488
725
$1.67M 0.01%
8,500
+2,689
27 28
29
30 31