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
1026
$49.4K ﹤0.01%
490
1027
$49.3K ﹤0.01%
910
1028
$49.2K ﹤0.01%
1,420
1029
$49.1K ﹤0.01%
310
1030
$49K ﹤0.01%
280
1031
$48.7K ﹤0.01%
670
1032
$48.6K ﹤0.01%
1,500
1033
$48.5K ﹤0.01%
1,400
1034
$48.4K ﹤0.01%
3,000
1035
$48.4K ﹤0.01%
1,390
1036
$48.3K ﹤0.01%
640
1037
$47.8K ﹤0.01%
990
1038
$47.5K ﹤0.01%
1,370
1039
$46.4K ﹤0.01%
660
1040
$46.1K ﹤0.01%
1,430
1041
$46K ﹤0.01%
1,380
1042
$45.7K ﹤0.01%
3,500
1043
$45.6K ﹤0.01%
400
1044
$45.6K ﹤0.01%
1,090
1045
$45.5K ﹤0.01%
340
1046
$45.4K ﹤0.01%
660
1047
$45.1K ﹤0.01%
1,640
1048
$45K ﹤0.01%
1,100
1049
$44.9K ﹤0.01%
1,080
1050
$44.6K ﹤0.01%
720
40 41
42
43 44