Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$51.4M
2
+$49.5M
3
+$45.8M
4
MU icon
Micron Technology
MU
+$45.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.4M

Top Sells

1
+$125M
2
+$79.5M
3
+$50.9M
4
PANW icon
Palo Alto Networks
PANW
+$42.7M
5
INTU icon
Intuit
INTU
+$41.4M

Sector Composition

1 Technology 21.83%
2 Healthcare 11.88%
3 Financials 11.56%
4 Consumer Discretionary 11.52%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.17M 0.02%
68,821
+9,536
552
$2.16M 0.02%
68,467
+10,583
553
$2.16M 0.02%
41,600
+300
554
$2.15M 0.02%
64,857
+4,482
555
$2.14M 0.02%
43,717
-1,049
556
$2.14M 0.02%
53,965
+8,552
557
$2.13M 0.02%
130,463
-9,034
558
$2.13M 0.02%
25,063
+1,513
559
$2.13M 0.02%
33,974
-3,682
560
$2.12M 0.02%
41,570
+1,970
561
$2.12M 0.02%
70,675
-3
562
$2.11M 0.02%
14,777
+63
563
$2.11M 0.02%
19,089
+2,682
564
$2.11M 0.02%
29,386
+3,592
565
$2.11M 0.02%
70,900
-90
566
$2.1M 0.02%
56,360
+1,360
567
$2.1M 0.02%
14,552
+280
568
$2.1M 0.02%
93,637
+6,162
569
$2.1M 0.02%
+94,500
570
$2.1M 0.02%
76,700
571
$2.09M 0.02%
169,956
+12,331
572
$2.08M 0.02%
18,140
+1,390
573
$2.08M 0.02%
117,300
-600
574
$2.08M 0.02%
17,454
-471
575
$2.07M 0.02%
104,500
-21,300
21 22
23
24 25