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
1301
$19.8K ﹤0.01%
530
1302
$19.7K ﹤0.01%
150
1303
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1,010
1304
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1305
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330
1306
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430
1307
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530
1308
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1,580
1309
$19.5K ﹤0.01%
600
1310
$19.4K ﹤0.01%
530
1311
$19.3K ﹤0.01%
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780
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410
1314
$19.1K ﹤0.01%
600
1315
$19.1K ﹤0.01%
840
1316
$19K ﹤0.01%
2,100
1317
$19K ﹤0.01%
1,280
1318
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630
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260
1320
$18.9K ﹤0.01%
200
1321
$18.7K ﹤0.01%
89
1322
$18.6K ﹤0.01%
140
1323
$18.5K ﹤0.01%
1,600
1324
$18.5K ﹤0.01%
310
1325
$18.5K ﹤0.01%
1,000