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
51
$71.9M 0.42%
167,647
+1,260
52
$68M 0.4%
618,462
+164,984
53
$67.2M 0.39%
202,795
+10,819
54
$65.3M 0.38%
195,049
+9,437
55
$64.8M 0.38%
549,279
+91,711
56
$64.4M 0.37%
1,842,368
+79,297
57
$64.4M 0.37%
1,014,537
+108,082
58
$63.8M 0.37%
1,114,333
+124,745
59
$62.1M 0.36%
263,843
+10,081
60
$61.7M 0.36%
1,467,350
+104,130
61
$61.1M 0.36%
609,479
+32,605
62
$61.1M 0.35%
1,549,535
-59,308
63
$59.2M 0.34%
689,110
-88,068
64
$59.1M 0.34%
357,066
+109,595
65
$58.8M 0.34%
349,587
+29,013
66
$58.2M 0.34%
497,325
+4,416
67
$57.8M 0.34%
352,457
-9,631
68
$57.6M 0.33%
176,499
+12,606
69
$56.8M 0.33%
428,191
+23,320
70
$56.7M 0.33%
1,374,204
-12,675
71
$56.7M 0.33%
236,532
+3,249
72
$56.1M 0.33%
322,747
+4,968
73
$55.9M 0.33%
199,677
+9,270
74
$54.3M 0.32%
176,165
+654
75
$53.9M 0.31%
325,939
+13,264
1 2
3
4 5