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
926
$156K ﹤0.01%
241,000
+14,000
927
$149K ﹤0.01%
4,704
928
$144K ﹤0.01%
18,500
929
$143K ﹤0.01%
5,380
+330
930
$139K ﹤0.01%
4,090
931
$136K ﹤0.01%
1,990
932
$135K ﹤0.01%
+4,838
933
$128K ﹤0.01%
2,600
+190
934
$126K ﹤0.01%
6,100
935
$125K ﹤0.01%
7,541
936
$123K ﹤0.01%
20,113
937
$123K ﹤0.01%
1,450
938
$123K ﹤0.01%
2,100
939
$122K ﹤0.01%
10,000
940
$122K ﹤0.01%
3,986
941
$122K ﹤0.01%
3,510
942
$115K ﹤0.01%
14,929
943
$113K ﹤0.01%
21,400
944
$109K ﹤0.01%
5,983
-864
945
$105K ﹤0.01%
23,000
946
$103K ﹤0.01%
8,902
-1,040
947
$101K ﹤0.01%
498
948
$96.5K ﹤0.01%
42,900
949
$93.2K ﹤0.01%
7,100
950
$92.8K ﹤0.01%
14,500
+4,000
36 37
38
39 40