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
326
$5.19M 0.05%
96,033
+43,574
327
$5.15M 0.05%
253,900
+43,800
328
$5.15M 0.05%
69,887
+4,922
329
$5.13M 0.05%
67,300
+1,200
330
$5.07M 0.05%
26,355
+1,323
331
$5.07M 0.05%
35,300
-16,200
332
$5.06M 0.05%
184,923
+17,443
333
$5.04M 0.05%
37,823
+1,736
334
$4.99M 0.05%
207,196
+3,622
335
$4.96M 0.05%
87,640
+13,616
336
$4.96M 0.05%
713,522
-2,087
337
$4.93M 0.05%
65,361
+6,879
338
$4.89M 0.05%
76,520
+3,016
339
$4.87M 0.05%
100,999
+4,991
340
$4.82M 0.05%
199,936
+4,420
341
$4.8M 0.05%
116,412
+4,810
342
$4.78M 0.05%
111,508
+860
343
$4.74M 0.05%
38,658
+21,644
344
$4.7M 0.04%
91,470
+3,800
345
$4.7M 0.04%
446,773
+138,903
346
$4.69M 0.04%
134,309
+1,960
347
$4.63M 0.04%
28,436
+927
348
$4.61M 0.04%
79,814
+1,993
349
$4.6M 0.04%
59,020
-5,550
350
$4.55M 0.04%
87,120
+20,430
12 13
14
15 16