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
176
$22.5M 0.13%
279,392
-1,733
177
$22.5M 0.13%
158,878
+19,447
178
$22.4M 0.13%
124,858
+1,522
179
$22.3M 0.13%
47,975
+436
180
$22.1M 0.13%
296,786
-6,160
181
$21.9M 0.13%
286,930
+36,663
182
$21.9M 0.13%
166,033
+2,748
183
$21.8M 0.13%
284,181
+12,922
184
$21.7M 0.13%
475,447
+13,848
185
$21.6M 0.13%
198,214
+53,594
186
$21.6M 0.13%
213,400
+33,835
187
$21.3M 0.12%
122,852
-13,421
188
$21.1M 0.12%
86,491
+4,290
189
$21.1M 0.12%
150,540
-15,347
190
$20.9M 0.12%
65,369
-2,514
191
$20.8M 0.12%
331,581
+9,153
192
$20.8M 0.12%
209,042
+753
193
$20.8M 0.12%
271,181
+12,150
194
$20.5M 0.12%
216,405
-35,244
195
$20.3M 0.12%
218,062
+2,927
196
$20.3M 0.12%
181,076
+31,259
197
$20.3M 0.12%
388,758
+67,092
198
$20M 0.12%
36,601
+1,784
199
$20M 0.12%
35,897
+1,792
200
$20M 0.12%
176,318
+2,549
6 7
8
9 10