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
751
$1.38M 0.01%
26,139
752
$1.38M 0.01%
96,020
+1,000
753
$1.38M 0.01%
16,600
754
$1.38M 0.01%
51,930
+1,870
755
$1.37M 0.01%
80,300
756
$1.36M 0.01%
37,400
757
$1.35M 0.01%
+6,570
758
$1.34M 0.01%
13,152
+89
759
$1.34M 0.01%
106,600
+6,000
760
$1.33M 0.01%
128,119
-3,750
761
$1.32M 0.01%
100,863
-14,378
762
$1.32M 0.01%
46,960
+2,000
763
$1.31M 0.01%
3,437
+1,000
764
$1.31M 0.01%
15,300
+4,000
765
$1.31M 0.01%
82,400
+4,900
766
$1.3M 0.01%
36,480
+1,480
767
$1.28M 0.01%
45,128
+8,206
768
$1.27M 0.01%
15,000
+3,500
769
$1.27M 0.01%
130,750
-4,199
770
$1.26M 0.01%
40,994
+206
771
$1.25M 0.01%
25,145
+21,845
772
$1.24M 0.01%
170,600
+9,100
773
$1.22M 0.01%
20,647
+1,904
774
$1.21M 0.01%
124,560
+3,600
775
$1.21M 0.01%
131,785
+2,900
29 30
31
32 33