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
351
$4.54M 0.04%
55,993
-857
352
$4.51M 0.04%
46,502
+4,789
353
$4.5M 0.04%
76,674
+4,076
354
$4.48M 0.04%
120,770
-380
355
$4.45M 0.04%
172,659
+4,748
356
$4.44M 0.04%
18,409
+1,633
357
$4.43M 0.04%
35,606
+5,631
358
$4.4M 0.04%
149,400
+8,050
359
$4.4M 0.04%
91,555
+3,445
360
$4.4M 0.04%
139,730
+3,625
361
$4.37M 0.04%
151,476
+26,653
362
$4.37M 0.04%
44,200
+8,000
363
$4.36M 0.04%
93,359
+3,852
364
$4.36M 0.04%
65,135
+2,744
365
$4.34M 0.04%
46,512
+1,655
366
$4.33M 0.04%
71,482
+2,648
367
$4.32M 0.04%
28,921
+853
368
$4.29M 0.04%
282,844
+7,239
369
$4.22M 0.04%
143,536
+180
370
$4.22M 0.04%
125,605
+1,454
371
$4.2M 0.04%
55,516
-395
372
$4.19M 0.04%
123,047
+608
373
$4.19M 0.04%
70,763
+3,149
374
$4.18M 0.04%
161,600
-4,200
375
$4.16M 0.04%
19,978
+11,896
13 14
15
16 17