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
1201
$27.6K ﹤0.01%
410
1202
$27.5K ﹤0.01%
1,530
1203
$27.5K ﹤0.01%
360
1204
$27.4K ﹤0.01%
2,100
1205
$27.3K ﹤0.01%
240
1206
$27.2K ﹤0.01%
310
1207
$26.9K ﹤0.01%
310
1208
$26.8K ﹤0.01%
800
+350
1209
$26.8K ﹤0.01%
138
1210
$26.8K ﹤0.01%
220
1211
$26.6K ﹤0.01%
450
1212
$26.4K ﹤0.01%
250
1213
$26.4K ﹤0.01%
220
1214
$26.2K ﹤0.01%
280
1215
$26.1K ﹤0.01%
2,200
1216
$26.1K ﹤0.01%
320
1217
$25.8K ﹤0.01%
360
1218
$25.7K ﹤0.01%
350
1219
$25.6K ﹤0.01%
500
1220
$25.5K ﹤0.01%
1,070
1221
$25.4K ﹤0.01%
640
1222
$25.4K ﹤0.01%
160
1223
$25.4K ﹤0.01%
630
1224
$25.3K ﹤0.01%
600
1225
$25.3K ﹤0.01%
1,500