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
501
$2.5M 0.02%
9,970
+94
502
$2.5M 0.02%
21,931
+1,820
503
$2.5M 0.02%
28,387
-501
504
$2.5M 0.02%
256,000
+179,180
505
$2.49M 0.02%
47,398
+329
506
$2.49M 0.02%
259,910
-3,719
507
$2.48M 0.02%
16,987
+2,001
508
$2.48M 0.02%
25,665
+1,411
509
$2.46M 0.02%
216,500
-467,700
510
$2.46M 0.02%
42,705
+9,992
511
$2.45M 0.02%
15,330
+1,147
512
$2.4M 0.02%
18,059
-25,674
513
$2.39M 0.02%
96,676
+9,681
514
$2.39M 0.02%
+30,080
515
$2.38M 0.02%
48,001
+9,806
516
$2.38M 0.02%
+44,300
517
$2.37M 0.02%
20,850
+2,022
518
$2.36M 0.02%
34,732
+1,889
519
$2.35M 0.02%
55,080
-2,417
520
$2.34M 0.02%
43,930
-1,065
521
$2.34M 0.02%
14,773
-1,958
522
$2.33M 0.02%
24,352
+2,875
523
$2.33M 0.02%
15,631
-17
524
$2.32M 0.02%
38,475
-617
525
$2.32M 0.02%
36,461
+7,651
19 20
21
22 23