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
26
$77.9M 0.74%
703,760
+90,530
27
$77.5M 0.74%
366,486
-116,686
28
$75M 0.72%
323,230
-10,123
29
$74.3M 0.71%
626,565
+20,831
30
$71.9M 0.69%
772,114
+131,613
31
$66.7M 0.64%
413,404
-24,619
32
$65.4M 0.63%
1,297,549
+1,922
33
$64.4M 0.62%
296,419
+45,530
34
$63.8M 0.61%
2,385,450
+6,040
35
$63.4M 0.61%
368,826
+44,290
36
$63.3M 0.6%
2,213,439
+44,640
37
$56.3M 0.54%
1,313,967
+998,252
38
$56.1M 0.54%
1,245,142
+38,263
39
$54.5M 0.52%
251,946
-4,987
40
$54.4M 0.52%
204,626
-150,327
41
$54.3M 0.52%
1,860,404
+14,764
42
$52.2M 0.5%
755,804
-19,385
43
$51.2M 0.49%
400,007
+67,690
44
$50.8M 0.49%
244,294
+11,218
45
$50.3M 0.48%
316,544
-140,111
46
$50.3M 0.48%
463,245
+49,420
47
$50.2M 0.48%
1,268,286
+36,987
48
$50.1M 0.48%
483,285
+28,006
49
$48.2M 0.46%
126,637
+10,085
50
$48.2M 0.46%
162,721
+4,545
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