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
401
$3.79M 0.04%
23,968
+935
402
$3.78M 0.04%
100,022
+7,808
403
$3.78M 0.04%
164,800
+27,300
404
$3.76M 0.04%
99,904
+556
405
$3.76M 0.04%
34,139
+7,585
406
$3.74M 0.04%
134,016
+6,532
407
$3.73M 0.04%
42,730
-226
408
$3.73M 0.04%
49,506
-29,840
409
$3.72M 0.04%
80,059
-133,300
410
$3.7M 0.04%
82,149
+3,957
411
$3.68M 0.04%
111,400
+56,500
412
$3.67M 0.04%
64,159
-22,668
413
$3.61M 0.03%
86,007
-34,446
414
$3.61M 0.03%
52,331
+931
415
$3.57M 0.03%
54,046
+3,928
416
$3.55M 0.03%
+242,500
417
$3.55M 0.03%
38,630
+1,670
418
$3.54M 0.03%
71,200
419
$3.51M 0.03%
104,833
-660
420
$3.5M 0.03%
108,860
-12,172
421
$3.5M 0.03%
27,788
+1,654
422
$3.49M 0.03%
80,723
+4,040
423
$3.49M 0.03%
213,390
+15,824
424
$3.48M 0.03%
23,662
-224
425
$3.47M 0.03%
64,362
+5,366
15 16
17
18 19