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
726
$1.67M 0.01%
92,689
+12,952
727
$1.66M 0.01%
14,396
+102
728
$1.64M 0.01%
10,700
-4,700
729
$1.62M 0.01%
68,600
+2,480
730
$1.62M 0.01%
24,106
731
$1.6M 0.01%
82,345
-3,550
732
$1.6M 0.01%
89,830
+4,600
733
$1.6M 0.01%
21,690
-6,603
734
$1.58M 0.01%
55,190
+14,800
735
$1.57M 0.01%
119,400
+5,300
736
$1.57M 0.01%
42,560
737
$1.55M 0.01%
12,670
738
$1.54M 0.01%
51,645
+3,891
739
$1.53M 0.01%
26,632
+25,772
740
$1.49M 0.01%
14,849
+103
741
$1.49M 0.01%
81,200
-3,700
742
$1.48M 0.01%
21,783
+3,461
743
$1.48M 0.01%
48,704
744
$1.46M 0.01%
41,050
+1,770
745
$1.46M 0.01%
5,850
+130
746
$1.45M 0.01%
42,800
+1,800
747
$1.45M 0.01%
118,397
+27,777
748
$1.42M 0.01%
35,110
-1,412
749
$1.4M 0.01%
600,000
-449,000
750
$1.38M 0.01%
73,800
+2,000
28 29
30
31 32