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
801
$995K 0.01%
14,566
+795
802
$986K 0.01%
306,200
803
$966K 0.01%
14,278
-8,018
804
$950K 0.01%
7,000
805
$937K 0.01%
2
806
$931K 0.01%
18,504
807
$917K 0.01%
136,100
+7,100
808
$891K 0.01%
15,190
+420
809
$887K 0.01%
88,300
+6,100
810
$878K 0.01%
86,624
-8,938
811
$873K 0.01%
22,620
812
$867K 0.01%
19,789
813
$862K 0.01%
8,403
814
$857K 0.01%
61,036
+350
815
$857K 0.01%
23,930
+2,170
816
$829K ﹤0.01%
59,400
817
$826K ﹤0.01%
51,300
+2,000
818
$814K ﹤0.01%
8,200
819
$812K ﹤0.01%
22,277
820
$804K ﹤0.01%
135,500
+2,200
821
$797K ﹤0.01%
18,800
+2,900
822
$790K ﹤0.01%
68,700
+6,000
823
$784K ﹤0.01%
+44,101
824
$782K ﹤0.01%
21,090
825
$781K ﹤0.01%
108,200
+3,500
31 32
33
34 35