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
826
$763K ﹤0.01%
10,727
827
$753K ﹤0.01%
40,700
+3,100
828
$747K ﹤0.01%
25,873
829
$739K ﹤0.01%
195,990
+38,485
830
$738K ﹤0.01%
62,400
831
$733K ﹤0.01%
7,900
+4,200
832
$725K ﹤0.01%
37,800
+1,400
833
$710K ﹤0.01%
9,105
834
$694K ﹤0.01%
36,649
835
$686K ﹤0.01%
23,979
+6,929
836
$678K ﹤0.01%
14,224
-2,786
837
$670K ﹤0.01%
50,190
+3,300
838
$650K ﹤0.01%
52,200
+5,500
839
$638K ﹤0.01%
77,100
+12,100
840
$637K ﹤0.01%
59,802
-20,048
841
$630K ﹤0.01%
12,450
842
$629K ﹤0.01%
51,300
+4,600
843
$625K ﹤0.01%
13,090
+700
844
$607K ﹤0.01%
26,300
+1,800
845
$603K ﹤0.01%
12,720
+880
846
$601K ﹤0.01%
72,100
847
$594K ﹤0.01%
3,356
+524
848
$587K ﹤0.01%
41,051
-28,864
849
$584K ﹤0.01%
31,800
+800
850
$582K ﹤0.01%
30,700
+2,000
32 33
34
35 36