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
1001
$58.3K ﹤0.01%
366
1002
$58.3K ﹤0.01%
1,920
+420
1003
$57.8K ﹤0.01%
390
1004
$56.9K ﹤0.01%
410
1005
$56.7K ﹤0.01%
2,550
1006
$56.3K ﹤0.01%
430
1007
$55.9K ﹤0.01%
920
1008
$55.6K ﹤0.01%
5,715
1009
$55.6K ﹤0.01%
970
1010
$55.5K ﹤0.01%
1,060
1011
$54.6K ﹤0.01%
790
1012
$54.2K ﹤0.01%
870
1013
$52.7K ﹤0.01%
780
1014
$52.4K ﹤0.01%
1,050
1015
$51.7K ﹤0.01%
430
1016
$51.6K ﹤0.01%
286
1017
$51.5K ﹤0.01%
1,330
1018
$51.1K ﹤0.01%
510
1019
$51K ﹤0.01%
620
1020
$50.8K ﹤0.01%
960
1021
$49.9K ﹤0.01%
950
1022
$49.8K ﹤0.01%
1,460
1023
$49.6K ﹤0.01%
4,400
1024
$49.4K ﹤0.01%
430
1025
$49.4K ﹤0.01%
700
39 40
41
42 43