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
126
$31.9M 0.19%
859,941
+39,997
127
$31.8M 0.18%
227,390
-527
128
$31.1M 0.18%
141,013
+9,110
129
$31M 0.18%
389,766
-53,768
130
$31M 0.18%
228,513
-9,535
131
$30.7M 0.18%
195,686
+14,481
132
$30.6M 0.18%
660,876
-208,636
133
$30.2M 0.18%
424,192
+23,901
134
$29.9M 0.17%
200,401
+15,162
135
$29.8M 0.17%
140,465
+19,442
136
$29M 0.17%
275,837
-20,795
137
$29M 0.17%
710,050
-95,500
138
$28.5M 0.17%
119,937
+19,580
139
$28.4M 0.16%
175,786
+534
140
$27.9M 0.16%
191,190
+7,378
141
$27.8M 0.16%
54,203
-1,900
142
$27.6M 0.16%
189,700
+22,322
143
$27.3M 0.16%
110,121
+1,309
144
$27.1M 0.16%
284,364
-11,846
145
$27M 0.16%
262,448
-79,525
146
$26.9M 0.16%
289,461
+3,348
147
$26.5M 0.15%
125,116
+5,962
148
$26.4M 0.15%
209,911
+18,749
149
$26.2M 0.15%
60,537
+8,584
150
$26.1M 0.15%
1,062,792
-1,385
4 5
6
7 8