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
201
$20M 0.12%
438,285
-47,844
202
$19.9M 0.12%
1,107,242
+122,642
203
$19.9M 0.12%
716,250
+8,100
204
$19.8M 0.12%
114,394
+3,142
205
$19.7M 0.11%
276,472
+22,443
206
$19.7M 0.11%
41,922
+13,474
207
$19.6M 0.11%
348,960
+8,760
208
$19.5M 0.11%
136,950
+309
209
$19.4M 0.11%
234,204
+2,732
210
$19.3M 0.11%
387,983
+25,074
211
$19.1M 0.11%
248,625
-18,216
212
$19M 0.11%
147,619
-36,197
213
$19M 0.11%
212,939
+2,990
214
$18.7M 0.11%
138,242
+17,890
215
$18.6M 0.11%
600,869
+25,464
216
$18.6M 0.11%
257,138
+1,643
217
$18.4M 0.11%
177,278
+28,167
218
$18.3M 0.11%
450,262
+6,762
219
$18.1M 0.11%
176,744
+2,848
220
$18.1M 0.1%
274,917
+47,311
221
$18M 0.1%
1,512,654
+277,819
222
$17.7M 0.1%
280,476
-92,152
223
$17.7M 0.1%
705,763
+49,084
224
$17.7M 0.1%
118,815
+10,541
225
$17.5M 0.1%
111,645
-21,887
7 8
9
10 11