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
1251
$23.4K ﹤0.01%
790
1252
$23.3K ﹤0.01%
460
1253
$23.3K ﹤0.01%
690
1254
$23.2K ﹤0.01%
900
1255
$23.1K ﹤0.01%
100
1256
$23K ﹤0.01%
320
1257
$22.9K ﹤0.01%
1,300
1258
$22.7K ﹤0.01%
240
1259
$22.7K ﹤0.01%
2,900
1260
$22.7K ﹤0.01%
890
1261
$22.7K ﹤0.01%
2,160
1262
$22.6K ﹤0.01%
1,000
1263
$22.6K ﹤0.01%
2,100
1264
$22.5K ﹤0.01%
290
1265
$22.5K ﹤0.01%
670
1266
$22.4K ﹤0.01%
1,160
1267
$22.4K ﹤0.01%
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$22.4K ﹤0.01%
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1269
$22.3K ﹤0.01%
700
1270
$22.2K ﹤0.01%
3,600
1271
$22.1K ﹤0.01%
330
1272
$22.1K ﹤0.01%
2,400
1273
$22.1K ﹤0.01%
350
1274
$22.1K ﹤0.01%
1,068
+198
1275
$22K ﹤0.01%
300