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
851
$576K ﹤0.01%
14,180
+480
852
$574K ﹤0.01%
22,800
853
$557K ﹤0.01%
39,900
+1,900
854
$552K ﹤0.01%
43,394
+1,011
855
$541K ﹤0.01%
13,300
+1,400
856
$516K ﹤0.01%
21,828
-43,768
857
$511K ﹤0.01%
1,600
-400
858
$506K ﹤0.01%
2,300
+300
859
$494K ﹤0.01%
6,570
860
$479K ﹤0.01%
56,140
+3,000
861
$462K ﹤0.01%
47,900
+4,000
862
$457K ﹤0.01%
8,006
863
$440K ﹤0.01%
23,990
+1,800
864
$431K ﹤0.01%
5,705
865
$430K ﹤0.01%
44,450
866
$422K ﹤0.01%
20,260
867
$405K ﹤0.01%
1,891
868
$404K ﹤0.01%
2,200
869
$398K ﹤0.01%
8,174
870
$391K ﹤0.01%
5,390
-6,530
871
$389K ﹤0.01%
90,842
872
$380K ﹤0.01%
17,120
+2,200
873
$380K ﹤0.01%
11,000
+5,000
874
$368K ﹤0.01%
+32,800
875
$352K ﹤0.01%
4,321
33 34
35
36 37