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
951
$92.6K ﹤0.01%
1,100
952
$92.5K ﹤0.01%
331
953
$89.6K ﹤0.01%
3,710
954
$88.6K ﹤0.01%
1,060
955
$87.3K ﹤0.01%
1,420
956
$86.6K ﹤0.01%
1,690
957
$86K ﹤0.01%
4,500
958
$85.2K ﹤0.01%
1,535
959
$84.9K ﹤0.01%
1,740
960
$84.8K ﹤0.01%
790
961
$84.7K ﹤0.01%
6,920
+600
962
$84.4K ﹤0.01%
4,070
963
$82.3K ﹤0.01%
1,660
964
$80.3K ﹤0.01%
820
965
$79.2K ﹤0.01%
483
966
$78.2K ﹤0.01%
940
967
$76.9K ﹤0.01%
2,480
968
$75.5K ﹤0.01%
410
969
$74.4K ﹤0.01%
1,880
970
$74.3K ﹤0.01%
+3,487
971
$73.7K ﹤0.01%
2,354
972
$73.2K ﹤0.01%
3,200
-21,640
973
$72.6K ﹤0.01%
2,900
974
$72.1K ﹤0.01%
1,950
-1,500
975
$70.6K ﹤0.01%
2,735
+535
37 38
39
40 41