Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$42.4M
3
+$38.9M
4
PLD icon
Prologis
PLD
+$29.8M
5
PEP icon
PepsiCo
PEP
+$20.8M

Top Sells

1
+$26.9M
2
+$22.2M
3
+$20.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.1M
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
876
$351K ﹤0.01%
54,139
+374
877
$349K ﹤0.01%
5,490
+1,100
878
$348K ﹤0.01%
41,500
+1,600
879
$346K ﹤0.01%
20,498
-11,112
880
$338K ﹤0.01%
+22,615
881
$337K ﹤0.01%
9,306
+4,591
882
$335K ﹤0.01%
2,778
883
$322K ﹤0.01%
8,530
884
$317K ﹤0.01%
18,463
885
$308K ﹤0.01%
15,100
886
$307K ﹤0.01%
43,500
+4,500
887
$305K ﹤0.01%
16,700
888
$305K ﹤0.01%
11,273
889
$302K ﹤0.01%
35,500
+5,600
890
$302K ﹤0.01%
2,223
891
$286K ﹤0.01%
10,030
892
$279K ﹤0.01%
13,700
893
$278K ﹤0.01%
4,447
-16,748
894
$273K ﹤0.01%
6,904
895
$273K ﹤0.01%
100,000
+20,000
896
$272K ﹤0.01%
13,670
897
$269K ﹤0.01%
8,770
898
$264K ﹤0.01%
18,200
+2,000
899
$247K ﹤0.01%
15,600
900
$239K ﹤0.01%
58,100
34 35
36
37 38