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Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.8B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
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
1601
– –
-25,131
1602
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0
1603
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0
1604
– –
-30,529
1605
– –
-2,200
1606
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-154,260
1607
– –
-177,860
1608
– –
-3,855
1609
– –
-461,113
1610
– –
-2,020
1611
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-38,493
1612
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0
1613
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-8,984
1614
– –
-400
1615
– –
0
1616
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0
1617
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0
1618
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0
1619
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0
1620
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0
1621
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0
1622
– –
-1,500
1623
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0
1624
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0
1625
– –
0
63 64
65
66 67