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
101
$40.7M 0.24%
403,252
+9,486
102
$40.6M 0.24%
1,376,740
+108,210
103
$39.3M 0.23%
1,212,952
+32,307
104
$39.2M 0.23%
337,381
-59,777
105
$39M 0.23%
595,472
-17,649
106
$38.4M 0.22%
173,966
+2,946
107
$37.9M 0.22%
868,538
+128,515
108
$37.6M 0.22%
564,005
+56,369
109
$36.7M 0.21%
365,899
+17,440
110
$36.6M 0.21%
439,597
+5,660
111
$36.4M 0.21%
1,975,225
+119,169
112
$36.3M 0.21%
245,536
+2,936
113
$36.3M 0.21%
74,543
-2,466
114
$35.6M 0.21%
727,434
+1,132
115
$35.3M 0.21%
142,467
+8,319
116
$35.1M 0.2%
923,521
+24,391
117
$34.8M 0.2%
182,822
+1,409
118
$34.3M 0.2%
397,769
+27,913
119
$34.2M 0.2%
303,056
+38,292
120
$34M 0.2%
432,146
-30,106
121
$32.9M 0.19%
727,435
+6,336
122
$32.5M 0.19%
338,395
+27,601
123
$32.4M 0.19%
326,328
+18,393
124
$32.3M 0.19%
380,474
+32,525
125
$31.9M 0.19%
465,100
-11,281
3 4
5
6 7