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
901
$236K ﹤0.01%
331
-885
902
$233K ﹤0.01%
12,200
+2,000
903
$230K ﹤0.01%
7,500
904
$225K ﹤0.01%
4,500
905
$216K ﹤0.01%
11,000
906
$215K ﹤0.01%
13,297
907
$203K ﹤0.01%
4,940
908
$200K ﹤0.01%
7,165
+459
909
$197K ﹤0.01%
60,100
910
$193K ﹤0.01%
2,540
+170
911
$193K ﹤0.01%
2,123
+100
912
$192K ﹤0.01%
4,720
+360
913
$189K ﹤0.01%
6,600
+3,200
914
$188K ﹤0.01%
3,400
915
$185K ﹤0.01%
4,858
+294
916
$183K ﹤0.01%
1,883
917
$181K ﹤0.01%
4,806
+450
918
$173K ﹤0.01%
2,593
+212
919
$173K ﹤0.01%
6,719
920
$164K ﹤0.01%
20,657
921
$163K ﹤0.01%
2,053
-13,616
922
$162K ﹤0.01%
1,140
+90
923
$161K ﹤0.01%
5,100
924
$161K ﹤0.01%
21,600
925
$157K ﹤0.01%
3,510
35 36
37
38 39