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
476
$2.79M 0.03%
19,800
+1,587
477
$2.76M 0.03%
120,100
+6,300
478
$2.75M 0.03%
136,696
+9,280
479
$2.74M 0.03%
81,870
-800
480
$2.74M 0.03%
25,031
+1,446
481
$2.72M 0.03%
105,500
-1,090
482
$2.71M 0.03%
52,722
-827
483
$2.68M 0.03%
28,453
+7,750
484
$2.67M 0.03%
32,570
-230
485
$2.64M 0.03%
17,606
+1,825
486
$2.64M 0.03%
77,080
-640
487
$2.64M 0.03%
27,272
+1,389
488
$2.63M 0.03%
113,611
+21,542
489
$2.63M 0.03%
35,392
+2,140
490
$2.63M 0.03%
183,952
+11,623
491
$2.62M 0.03%
94,586
+5,348
492
$2.62M 0.03%
51,861
+3,060
493
$2.61M 0.03%
3,277
+159
494
$2.61M 0.02%
78,688
-2,988
495
$2.56M 0.02%
142,343
-2,239
496
$2.55M 0.02%
34,521
+10,064
497
$2.55M 0.02%
31,973
+2,070
498
$2.52M 0.02%
7,413
+374
499
$2.5M 0.02%
15,139
+652
500
$2.5M 0.02%
49,820
+12,752
18 19
20
21 22