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
251
$8.1M 0.08%
83,338
-20,391
252
$8.05M 0.08%
878,681
+2,171
253
$7.98M 0.08%
169,173
+2,275
254
$7.9M 0.08%
170,098
-12,508
255
$7.74M 0.07%
238,897
+4,243
256
$7.74M 0.07%
105,561
+8,043
257
$7.7M 0.07%
67,437
+9,151
258
$7.59M 0.07%
368,209
+2,969
259
$7.5M 0.07%
359,132
-1,289
260
$7.49M 0.07%
100,930
+4,783
261
$7.42M 0.07%
64,945
+4,163
262
$7.41M 0.07%
91,374
+2,100
263
$7.4M 0.07%
82,299
+2,516
264
$7.38M 0.07%
39,124
+1,095
265
$7.38M 0.07%
121,452
+1,540
266
$7.32M 0.07%
46,020
-1,794
267
$7.28M 0.07%
161,108
+2,437
268
$7.26M 0.07%
81,182
-17,491
269
$7.24M 0.07%
162,898
+35,525
270
$7.21M 0.07%
175,552
+15,118
271
$7.11M 0.07%
96,332
+3,114
272
$7.07M 0.07%
65,083
+804
273
$7.02M 0.07%
264,285
+53,715
274
$7.02M 0.07%
183,480
+9,250
275
$6.97M 0.07%
42,318
+9,505
9 10
11
12 13