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
1251
$23.4K ﹤0.01%
790
1252
$23.3K ﹤0.01%
460
1253
$23.3K ﹤0.01%
690
1254
$23.2K ﹤0.01%
900
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$23.1K ﹤0.01%
100
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$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%
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1261
$22.7K ﹤0.01%
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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
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$22.4K ﹤0.01%
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$22.4K ﹤0.01%
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$22.4K ﹤0.01%
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1269
$22.3K ﹤0.01%
700
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$22.2K ﹤0.01%
3,600
1271
$22.1K ﹤0.01%
330
1272
$22.1K ﹤0.01%
2,400
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$22.1K ﹤0.01%
350
1274
$22.1K ﹤0.01%
1,068
+198
1275
$22K ﹤0.01%
300