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
526
$2.31M 0.02%
57,333
-1,454
527
$2.3M 0.02%
82,630
-650
528
$2.3M 0.02%
25,558
+1,460
529
$2.29M 0.02%
43,400
-7,200
530
$2.29M 0.02%
30,775
+2,210
531
$2.28M 0.02%
18,940
+13,990
532
$2.28M 0.02%
12,530
-20
533
$2.27M 0.02%
8,764
-56
534
$2.27M 0.02%
11,361
+986
535
$2.27M 0.02%
48,330
+8,407
536
$2.27M 0.02%
54,400
+249
537
$2.26M 0.02%
63,070
+3,700
538
$2.26M 0.02%
77,600
+580
539
$2.26M 0.02%
12,477
-2,283
540
$2.25M 0.02%
93,805
+4,367
541
$2.24M 0.02%
83,697
-17,103
542
$2.24M 0.02%
27,140
+60
543
$2.23M 0.02%
134,600
-2,100
544
$2.23M 0.02%
13,602
+1,040
545
$2.22M 0.02%
95,694
+2,682
546
$2.21M 0.02%
35,000
547
$2.18M 0.02%
46,697
-58,298
548
$2.18M 0.02%
20,538
-224
549
$2.17M 0.02%
145,520
+11,824
550
$2.17M 0.02%
109,544
+19,216
20 21
22
23 24