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
76
$53.1M 0.31%
376,795
+17,371
77
$51.4M 0.3%
528,070
+15,569
78
$51.3M 0.3%
590,418
+14,555
79
$50.8M 0.3%
1,175,008
+38,065
80
$50.2M 0.29%
739,471
+185,621
81
$50M 0.29%
425,924
+20,760
82
$49.9M 0.29%
241,060
+35,338
83
$49.4M 0.29%
248,142
+15,539
84
$48.4M 0.28%
67,053
-2,159
85
$47.1M 0.27%
363,337
+4,107
86
$46.5M 0.27%
65,628
-1,084
87
$45.9M 0.27%
1,738,482
-154,646
88
$45.2M 0.26%
1,005,683
+152,661
89
$44.9M 0.26%
777,200
+275,700
90
$43.4M 0.25%
518,140
+60,407
91
$43.1M 0.25%
612,912
-390,520
92
$42.6M 0.25%
657,246
+42,349
93
$42.5M 0.25%
123,784
-1,408
94
$42.4M 0.25%
253,361
-10,711
95
$42.3M 0.25%
401,210
+371,255
96
$42.3M 0.25%
158,463
+7,155
97
$41.7M 0.24%
81,231
+11,079
98
$41.7M 0.24%
833,657
+332,636
99
$41.6M 0.24%
141,366
+8,000
100
$41M 0.24%
171,774
+9,676
2 3
4
5 6