Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$42.4M
3
+$38.9M
4
PLD icon
Prologis
PLD
+$29.8M
5
PEP icon
PepsiCo
PEP
+$20.8M

Top Sells

1
+$26.9M
2
+$22.2M
3
+$20.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.1M
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
1151
$32K ﹤0.01%
470
1152
$31.9K ﹤0.01%
480
1153
$31.9K ﹤0.01%
300
1154
$31.9K ﹤0.01%
780
1155
$31.8K ﹤0.01%
430
+160
1156
$31.7K ﹤0.01%
1,118
-1
1157
$31.6K ﹤0.01%
620
1158
$31.5K ﹤0.01%
650
1159
$31.2K ﹤0.01%
860
1160
$31.2K ﹤0.01%
730
1161
$31.2K ﹤0.01%
290
1162
$31.2K ﹤0.01%
1,300
1163
$31.1K ﹤0.01%
490
1164
$31.1K ﹤0.01%
440
1165
$30.9K ﹤0.01%
900
1166
$30.8K ﹤0.01%
3,600
1167
$30.8K ﹤0.01%
280
1168
$30.6K ﹤0.01%
524
1169
$30.4K ﹤0.01%
870
1170
$30.4K ﹤0.01%
360
1171
$30.3K ﹤0.01%
900
1172
$30.2K ﹤0.01%
1,400
1173
$30.2K ﹤0.01%
2,103
1174
$30.2K ﹤0.01%
1,400
1175
$30.2K ﹤0.01%
460
45 46
47
48 49