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
376
$4.16M 0.04%
114,320
-33,080
377
$4.15M 0.04%
166,330
+25,188
378
$4.14M 0.04%
7,953
+282
379
$4.11M 0.04%
56,412
+4,193
380
$4.1M 0.04%
77,015
+1,890
381
$4.04M 0.04%
141,567
+92
382
$4.03M 0.04%
48,936
-6,714
383
$4M 0.04%
237,700
+11,300
384
$3.99M 0.04%
32,253
385
$3.99M 0.04%
32,100
+1,233
386
$3.99M 0.04%
33,826
+1,600
387
$3.98M 0.04%
12,165
+6,485
388
$3.98M 0.04%
22,049
+891
389
$3.97M 0.04%
58,248
+2,688
390
$3.95M 0.04%
140,150
+2,152
391
$3.94M 0.04%
252,201
+42,857
392
$3.9M 0.04%
48,684
+2,325
393
$3.9M 0.04%
42,650
+1,932
394
$3.86M 0.04%
94,388
+11,108
395
$3.85M 0.04%
28,088
+1,283
396
$3.85M 0.04%
64,880
+3,150
397
$3.85M 0.04%
134,800
-85,012
398
$3.85M 0.04%
41,800
-4,124
399
$3.85M 0.04%
39,255
+2,201
400
$3.82M 0.04%
49,750
+1,590
14 15
16
17 18