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
1126
$35.4K ﹤0.01%
350
1127
$35.3K ﹤0.01%
680
1128
$34.8K ﹤0.01%
600
1129
$34.8K ﹤0.01%
2,300
1130
$34.6K ﹤0.01%
920
1131
$34.4K ﹤0.01%
690
1132
$34.3K ﹤0.01%
6,100
1133
$34.2K ﹤0.01%
1,250
+440
1134
$34K ﹤0.01%
330
1135
$33.8K ﹤0.01%
4,600
1136
$33.7K ﹤0.01%
380
1137
$33.6K ﹤0.01%
800
1138
$33.5K ﹤0.01%
570
1139
$33.4K ﹤0.01%
1,080
1140
$33.3K ﹤0.01%
420
1141
$33.1K ﹤0.01%
950
1142
$33K ﹤0.01%
970
1143
$32.8K ﹤0.01%
1,950
1144
$32.8K ﹤0.01%
510
1145
$32.6K ﹤0.01%
54
1146
$32.6K ﹤0.01%
1,540
1147
$32.4K ﹤0.01%
450
1148
$32.4K ﹤0.01%
1,530
-16,100
1149
$32.2K ﹤0.01%
750
-99
1150
$32.1K ﹤0.01%
430