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
1501
– –
0
1502
– –
0
1503
– –
0
1504
– –
0
1505
– –
0
1506
– –
-25,131
1507
– –
0
1508
– –
0
1509
– –
-30,529
1510
– –
-177,860
1511
– –
-3,855
1512
– –
-1,500
1513
– –
-610
1514
– –
-27,900
1515
– –
-461,113
1516
– –
-2,020
1517
– –
-38,493
1518
– –
0
1519
– –
-8,984
1520
– –
-400
1521
– –
-153,221
1522
$0 ﹤0.01%
8,210
1523
– –
0
1524
$0 ﹤0.01%
5,540
1525
– –
0
59 60
61
62 63