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
1326
$18.4K ﹤0.01%
2,130
1327
$18.4K ﹤0.01%
550
1328
$18.4K ﹤0.01%
490
1329
$18.4K ﹤0.01%
630
1330
$18.3K ﹤0.01%
300
1331
$18.3K ﹤0.01%
470
1332
$18.3K ﹤0.01%
520
1333
$18.3K ﹤0.01%
100
1334
$18.2K ﹤0.01%
810
1335
$18.2K ﹤0.01%
116
1336
$18.1K ﹤0.01%
320
1337
$18K ﹤0.01%
1,610
1338
$18K ﹤0.01%
390
1339
$17.9K ﹤0.01%
1,400
1340
$17.9K ﹤0.01%
380
1341
$17.9K ﹤0.01%
35
1342
$17.8K ﹤0.01%
740
1343
$17.7K ﹤0.01%
210
1344
$17.6K ﹤0.01%
190
1345
$17.5K ﹤0.01%
500
1346
$17.5K ﹤0.01%
390
1347
$17.4K ﹤0.01%
180
1348
$17.4K ﹤0.01%
495
1349
$17.3K ﹤0.01%
1,800
1350
$17.1K ﹤0.01%
570