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
976
$70.4K ﹤0.01%
1,640
+190
977
$68.2K ﹤0.01%
2,700
978
$67.5K ﹤0.01%
3,230
979
$67.1K ﹤0.01%
1,560
980
$66.8K ﹤0.01%
3,000
981
$66.4K ﹤0.01%
296
982
$66K ﹤0.01%
6,500
983
$64.9K ﹤0.01%
5,628
984
$64.8K ﹤0.01%
1,015
-1,288
985
$64.6K ﹤0.01%
5,900
986
$64.5K ﹤0.01%
7,900
987
$64.4K ﹤0.01%
1,550
988
$64.2K ﹤0.01%
2,020
989
$64.1K ﹤0.01%
1,540
990
$62.6K ﹤0.01%
2,320
991
$62.5K ﹤0.01%
3,800
992
$62.2K ﹤0.01%
2,030
993
$62K ﹤0.01%
810
994
$61.3K ﹤0.01%
490
995
$61.2K ﹤0.01%
5,500
996
$61K ﹤0.01%
550
997
$60.2K ﹤0.01%
1,320
998
$59.6K ﹤0.01%
3,407
-4,809
999
$59.2K ﹤0.01%
197
1000
$58.7K ﹤0.01%
650
38 39
40
41 42