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
1051
$44.3K ﹤0.01%
1,180
1052
$44.1K ﹤0.01%
500
1053
$43.9K ﹤0.01%
890
1054
$43.8K ﹤0.01%
200
-400
1055
$43.8K ﹤0.01%
890
1056
$43.8K ﹤0.01%
660
1057
$43.7K ﹤0.01%
1,860
1058
$43.7K ﹤0.01%
1,080
1059
$43.6K ﹤0.01%
890
1060
$43.5K ﹤0.01%
940
1061
$43.5K ﹤0.01%
3,167
-767
1062
$43.3K ﹤0.01%
300
1063
$43.3K ﹤0.01%
950
1064
$43.2K ﹤0.01%
890
1065
$43.2K ﹤0.01%
320
1066
$43K ﹤0.01%
1,880
1067
$42.8K ﹤0.01%
650
1068
$42.8K ﹤0.01%
730
1069
$42.5K ﹤0.01%
237
1070
$42.2K ﹤0.01%
6,300
1071
$41.8K ﹤0.01%
660
1072
$41.7K ﹤0.01%
250
1073
$41.7K ﹤0.01%
510
1074
$41.5K ﹤0.01%
850
1075
$41.3K ﹤0.01%
690
41 42
43
44 45