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
1176
$30.1K ﹤0.01%
610
1177
$30.1K ﹤0.01%
610
1178
$30K ﹤0.01%
330
1179
$30K ﹤0.01%
1,010
1180
$29.9K ﹤0.01%
2,300
1181
$29.6K ﹤0.01%
1,660
-69,738
1182
$29.6K ﹤0.01%
220
1183
$29.5K ﹤0.01%
1,000
1184
$29.5K ﹤0.01%
220
1185
$29.4K ﹤0.01%
6,400
1186
$29.4K ﹤0.01%
470
1187
$29.4K ﹤0.01%
900
1188
$29.4K ﹤0.01%
1,770
1189
$29.1K ﹤0.01%
180
1190
$29K ﹤0.01%
1,560
1191
$28.8K ﹤0.01%
280
1192
$28.7K ﹤0.01%
1,610
1193
$28.5K ﹤0.01%
7,500
+2,800
1194
$28.1K ﹤0.01%
730
1195
$28.1K ﹤0.01%
356
1196
$28K ﹤0.01%
550
1197
$27.9K ﹤0.01%
180
1198
$27.8K ﹤0.01%
170
1199
$27.7K ﹤0.01%
220
1200
$27.6K ﹤0.01%
830
-567