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
$10.5B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$50.6M
3
+$43.1M
4
MU icon
Micron Technology
MU
+$42.8M
5
JPM icon
JPMorgan Chase
JPM
+$42M

Top Sells

1
+$123M
2
+$75.2M
3
+$46.4M
4
PANW icon
Palo Alto Networks
PANW
+$40.9M
5
INTU icon
Intuit
INTU
+$40M

Sector Composition

1 Technology 21.84%
2 Healthcare 11.88%
3 Financials 11.56%
4 Consumer Discretionary 11.52%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.52M 0.09%
157,550
+18,367
227
$9.43M 0.09%
408,474
-79,146
228
$9.41M 0.09%
169,751
+2,031
229
$9.41M 0.09%
83,020
-7,138
230
$9.28M 0.09%
189,721
+10,639
231
$9.27M 0.09%
409,223
+82,300
232
$9.1M 0.09%
53,972
+1,569
233
$9.1M 0.09%
393,900
+57,600
234
$8.96M 0.09%
330,600
+33,600
235
$8.93M 0.09%
162,035
-1,278
236
$8.88M 0.08%
305,996
+141,266
237
$8.85M 0.08%
24,823
+1,335
238
$8.82M 0.08%
77,750
+9,661
239
$8.8M 0.08%
152,040
+43,206
240
$8.71M 0.08%
75,709
-9,994
241
$8.59M 0.08%
205,451
+8,223
242
$8.52M 0.08%
127,084
+492
243
$8.4M 0.08%
94,435
+9,495
244
$8.37M 0.08%
156,732
+10,813
245
$8.34M 0.08%
43,065
+2,564
246
$8.25M 0.08%
211,546
-139,720
247
$8.2M 0.08%
128,853
-9,817
248
$8.15M 0.08%
66,150
+13,600
249
$8.15M 0.08%
68,738
-42,352
250
$8.12M 0.08%
89,242
+4,272
8 9
10
11 12