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
276
$6.88M 0.07%
51,210
+28,602
277
$6.77M 0.06%
101,677
+312
278
$6.73M 0.06%
107,218
+8,708
279
$6.7M 0.06%
249,385
+40,900
280
$6.63M 0.06%
23,919
+2,894
281
$6.62M 0.06%
128,908
-24,892
282
$6.61M 0.06%
45,800
+4,053
283
$6.56M 0.06%
56,242
+815
284
$6.52M 0.06%
6,008
-5,902
285
$6.44M 0.06%
82,354
+4,670
286
$6.39M 0.06%
33,023
+2,158
287
$6.32M 0.06%
50,847
+3,122
288
$6.31M 0.06%
404,300
+152,400
289
$6.3M 0.06%
104,592
+4,854
290
$6.16M 0.06%
89,553
+3,894
291
$6.12M 0.06%
1,647
+205
292
$6.08M 0.06%
70,609
+17,845
293
$6.04M 0.06%
48,163
+30,127
294
$5.99M 0.06%
126,844
+12,718
295
$5.96M 0.06%
75,307
-80
296
$5.88M 0.06%
28,350
+1,979
297
$5.84M 0.06%
48,526
+2,614
298
$5.83M 0.06%
210,351
+5,334
299
$5.79M 0.06%
36,639
+1,715
300
$5.77M 0.06%
39,087
+2,887
10 11
12
13 14