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
1226
$25.1K ﹤0.01%
1,100
1227
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1,500
1230
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360
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780
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850
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390
1234
$24.3K ﹤0.01%
1,480
1235
$24.2K ﹤0.01%
820
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$24.2K ﹤0.01%
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$24.1K ﹤0.01%
1,200
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$24.1K ﹤0.01%
1,050
1239
$24.1K ﹤0.01%
360
1240
$24K ﹤0.01%
660
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1242
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440
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$23.9K ﹤0.01%
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$23.7K ﹤0.01%
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1245
$23.7K ﹤0.01%
2,000
1246
$23.6K ﹤0.01%
740
+350
1247
$23.6K ﹤0.01%
1,400
1248
$23.5K ﹤0.01%
3,700
1249
$23.5K ﹤0.01%
675
1250
$23.5K ﹤0.01%
550