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
776
$1.21M 0.01%
10,500
777
$1.21M 0.01%
+10,780
778
$1.2M 0.01%
49,450
+39,300
779
$1.17M 0.01%
+21,222
780
$1.16M 0.01%
8,930
781
$1.16M 0.01%
35,920
-6,254
782
$1.15M 0.01%
13,100
783
$1.13M 0.01%
15,196
-850
784
$1.13M 0.01%
199,100
-112,500
785
$1.13M 0.01%
9,300
+7,000
786
$1.1M 0.01%
14,280
-500
787
$1.09M 0.01%
26,000
+8,000
788
$1.09M 0.01%
10,460
789
$1.09M 0.01%
152,500
+3,800
790
$1.07M 0.01%
174,500
+3,700
791
$1.06M 0.01%
25,952
792
$1.05M 0.01%
+19,436
793
$1.05M 0.01%
13,100
794
$1.03M 0.01%
172,700
+3,600
795
$1.02M 0.01%
38,100
-121,553
796
$1.02M 0.01%
23,440
-120
797
$1.01M 0.01%
74,200
+22,400
798
$1.01M 0.01%
+56,100
799
$1M 0.01%
96,828
+88,000
800
$998K 0.01%
28,208
30 31
32
33 34