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
301
$5.77M 0.06%
154,265
-8,510
302
$5.75M 0.05%
137,630
+400
303
$5.74M 0.05%
293,300
+31,900
304
$5.72M 0.05%
92,094
+4,440
305
$5.67M 0.05%
41,527
+693
306
$5.64M 0.05%
56,646
+6,361
307
$5.63M 0.05%
71,141
-1,549
308
$5.58M 0.05%
214,393
+158,277
309
$5.58M 0.05%
56,060
+8,449
310
$5.54M 0.05%
10,051
+598
311
$5.54M 0.05%
53,891
+991
312
$5.5M 0.05%
290,935
-1,248
313
$5.47M 0.05%
107,374
+12,122
314
$5.46M 0.05%
+111,792
315
$5.44M 0.05%
69,113
+3,499
316
$5.44M 0.05%
18,298
+1,816
317
$5.43M 0.05%
62,350
+30,981
318
$5.43M 0.05%
49,982
+46,209
319
$5.42M 0.05%
28,108
+5,371
320
$5.39M 0.05%
335,700
+32,970
321
$5.3M 0.05%
189,300
+88,000
322
$5.26M 0.05%
78,015
+2,517
323
$5.26M 0.05%
109,860
-6,280
324
$5.2M 0.05%
30,541
+2,351
325
$5.2M 0.05%
179,260
+19,425
11 12
13
14 15