Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
1
$881M 5.12%
3,674,178
+202,942
2
$763M 4.43%
5,873,302
+137,781
3
$358M 2.08%
4,259,727
+169,514
4
$272M 1.58%
782,440
+23,556
5
$262M 1.52%
494,886
+13,767
6
$212M 1.23%
1,201,868
-99,195
7
$208M 1.21%
2,344,549
+58,950
8
$205M 1.19%
2,318,544
+9,523
9
$185M 1.08%
12,675,780
-481,360
10
$178M 1.03%
1,612,382
+98,242
11
$171M 0.99%
507,989
+13,911
12
$168M 0.97%
304,223
+16,055
13
$164M 0.95%
2,934,440
+130
14
$160M 0.93%
885,549
+116,438
15
$150M 0.87%
1,119,545
+99,151
16
$150M 0.87%
722,363
+23,018
17
$143M 0.83%
6,418,310
-181,858
18
$141M 0.82%
1,143,081
+224,122
19
$136M 0.79%
350,630
-27,558
20
$135M 0.78%
2,833,507
+132,285
21
$132M 0.77%
1,174,245
+268,801
22
$131M 0.76%
809,673
-45,695
23
$125M 0.73%
1,499,164
+222,360
24
$123M 0.71%
336,161
+40,902
25
$123M 0.71%
1,108,361
+26,491
1
2 3 4 5