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
451
$3.07M 0.03%
70,980
+3,089
452
$3.03M 0.03%
68,930
+3,770
453
$3.03M 0.03%
66,782
-836
454
$3.03M 0.03%
201,300
+65,200
455
$3.02M 0.03%
77,121
-1,130
456
$3.01M 0.03%
99,728
+4,753
457
$3M 0.03%
24,020
+1,010
458
$3M 0.03%
20,752
+14
459
$2.99M 0.03%
27,965
-41
460
$2.99M 0.03%
45,013
+19,967
461
$2.98M 0.03%
33,329
-3,519
462
$2.96M 0.03%
65,880
-420
463
$2.95M 0.03%
24,835
+2,161
464
$2.94M 0.03%
131,504
465
$2.94M 0.03%
2,491
+120
466
$2.94M 0.03%
155,847
+6,783
467
$2.92M 0.03%
55,067
-486
468
$2.9M 0.03%
94,348
+3,978
469
$2.85M 0.03%
23,400
+300
470
$2.85M 0.03%
120,403
-119
471
$2.84M 0.03%
117,300
+33,400
472
$2.84M 0.03%
23,187
-71
473
$2.83M 0.03%
10,319
+856
474
$2.8M 0.03%
224,411
+3,475
475
$2.79M 0.03%
51,789
+1,673
17 18
19
20 21