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
1076
$41.2K ﹤0.01%
830
1077
$40.7K ﹤0.01%
1,060
1078
$40.7K ﹤0.01%
2,700
1079
$40.7K ﹤0.01%
3,600
1080
$40.7K ﹤0.01%
710
1081
$40.7K ﹤0.01%
770
1082
$40.6K ﹤0.01%
430
1083
$40.2K ﹤0.01%
2,180
+250
1084
$40.1K ﹤0.01%
760
1085
$40.1K ﹤0.01%
1,000
1086
$39.9K ﹤0.01%
900
1087
$39.8K ﹤0.01%
770
1088
$39.8K ﹤0.01%
2,400
1089
$39.7K ﹤0.01%
280
1090
$39.6K ﹤0.01%
1,650
1091
$39.4K ﹤0.01%
1,110
1092
$39.3K ﹤0.01%
1,280
1093
$39.3K ﹤0.01%
460
1094
$39.3K ﹤0.01%
570
1095
$39K ﹤0.01%
600
1096
$39K ﹤0.01%
1,430
-78,800
1097
$38.7K ﹤0.01%
155
1098
$38.4K ﹤0.01%
3,103
+786
1099
$38.3K ﹤0.01%
187
1100
$38.1K ﹤0.01%
990
42 43
44
45 46