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
426
$3.43M 0.03%
65,082
+3,105
427
$3.39M 0.03%
33,533
+22,600
428
$3.37M 0.03%
31,105
+1,924
429
$3.35M 0.03%
15,395
+654
430
$3.33M 0.03%
42,053
+2,276
431
$3.33M 0.03%
22,010
+1,017
432
$3.32M 0.03%
14,999
+692
433
$3.27M 0.03%
24,175
+1,403
434
$3.25M 0.03%
74,393
+3,235
435
$3.24M 0.03%
204,690
+10,764
436
$3.2M 0.03%
91,127
437
$3.19M 0.03%
178,740
+7,444
438
$3.17M 0.03%
80,050
-210
439
$3.16M 0.03%
42,595
+3,002
440
$3.15M 0.03%
4,472
+239
441
$3.14M 0.03%
20,574
+1,000
442
$3.14M 0.03%
26,561
-1,780
443
$3.13M 0.03%
79,082
+5,689
444
$3.12M 0.03%
385,517
-40,992
445
$3.11M 0.03%
44,280
-330
446
$3.11M 0.03%
51,355
+2,382
447
$3.09M 0.03%
39,513
+1,398
448
$3.09M 0.03%
97,779
+1,940
449
$3.08M 0.03%
79,197
+3,693
450
$3.08M 0.03%
87,150
+3,754
16 17
18
19 20