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
1101
$38K ﹤0.01%
2,891
+170
1102
$38K ﹤0.01%
1,490
1103
$37.9K ﹤0.01%
500
1104
$37.8K ﹤0.01%
1,430
1105
$37.7K ﹤0.01%
350
1106
$37.7K ﹤0.01%
2,821
1107
$37.4K ﹤0.01%
580
1108
$37.4K ﹤0.01%
330
1109
$37.2K ﹤0.01%
1,430
1110
$37.1K ﹤0.01%
1,750
1111
$37K ﹤0.01%
600
-1
1112
$37K ﹤0.01%
230
1113
$36.9K ﹤0.01%
800
1114
$36.8K ﹤0.01%
620
1115
$36.8K ﹤0.01%
26
1116
$36.7K ﹤0.01%
111
1117
$36.5K ﹤0.01%
1,270
1118
$36.5K ﹤0.01%
450
1119
$36.4K ﹤0.01%
1,300
1120
$36.2K ﹤0.01%
1,900
1121
$36K ﹤0.01%
1,560
1122
$35.6K ﹤0.01%
590
1123
$35.5K ﹤0.01%
800
1124
$35.4K ﹤0.01%
6,700
1125
$35.4K ﹤0.01%
640
43 44
45
46 47