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
1351
$17.1K ﹤0.01%
36
1352
$17.1K ﹤0.01%
540
1353
$17K ﹤0.01%
100
1354
$17K ﹤0.01%
150
1355
$16.9K ﹤0.01%
1,074
-1
1356
$16.8K ﹤0.01%
1,200
1357
$16.7K ﹤0.01%
1,335
1358
$16.6K ﹤0.01%
3,000
1359
$16.6K ﹤0.01%
490
1360
$16.5K ﹤0.01%
200
-88,900
1361
$16.4K ﹤0.01%
410
1362
$16.2K ﹤0.01%
230
1363
$16.2K ﹤0.01%
890
1364
$16.1K ﹤0.01%
782
-182
1365
$16.1K ﹤0.01%
73
1366
$16.1K ﹤0.01%
400
1367
$16K ﹤0.01%
220
1368
$16K ﹤0.01%
3,700
1369
$16K ﹤0.01%
150
1370
$15.9K ﹤0.01%
470
1371
$15.9K ﹤0.01%
110
1372
$15.7K ﹤0.01%
310
1373
$15.7K ﹤0.01%
220
1374
$15.6K ﹤0.01%
1,525
1375
$15.5K ﹤0.01%
600
53 54
55
56 57