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
151
$25.9M 0.15%
360,277
+11,953
152
$25.5M 0.15%
158,275
-61,900
153
$25.5M 0.15%
432,030
+19,001
154
$25.4M 0.15%
62,156
+2,503
155
$25.2M 0.15%
108,621
+35,954
156
$25.1M 0.15%
408,118
-4,780
157
$24.8M 0.14%
168,356
+4,733
158
$24.7M 0.14%
131,567
-11,266
159
$24.7M 0.14%
168,290
+3,912
160
$24.4M 0.14%
457,284
-14,483
161
$24.4M 0.14%
329,392
+51,492
162
$24.3M 0.14%
170,010
+13,737
163
$24.2M 0.14%
104,266
+361
164
$24M 0.14%
209,089
+21,581
165
$23.7M 0.14%
634,958
+90,146
166
$23.5M 0.14%
1,270,715
+80,433
167
$23.2M 0.13%
147,671
+8,414
168
$23.2M 0.13%
514,502
+29,177
169
$23M 0.13%
11,426
+21
170
$22.8M 0.13%
270,818
+13,377
171
$22.7M 0.13%
167,158
+60,920
172
$22.6M 0.13%
174,474
-5,007
173
$22.6M 0.13%
59,992
+865
174
$22.6M 0.13%
60,294
+8,302
175
$22.6M 0.13%
761,699
+35,126
5 6
7
8 9