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
576
$2.06M 0.02%
14,661
+1,039
577
$2.05M 0.02%
23,150
578
$2.05M 0.02%
23,818
-2,022
579
$2.04M 0.02%
112,895
+1,130
580
$2.02M 0.02%
94,874
+12,751
581
$2.02M 0.02%
21,744
+1,301
582
$2.01M 0.02%
18,318
583
$1.98M 0.02%
143,900
-2,200
584
$1.98M 0.02%
36,566
+2,752
585
$1.97M 0.02%
171,686
+34,637
586
$1.97M 0.02%
18,240
+585
587
$1.96M 0.02%
90,940
+18,934
588
$1.95M 0.02%
26,670
+2,360
589
$1.95M 0.02%
80,949
-939
590
$1.94M 0.02%
53,900
-140
591
$1.94M 0.02%
42,759
+5,983
592
$1.94M 0.02%
73,816
+16,175
593
$1.94M 0.02%
66,180
+407
594
$1.93M 0.02%
+111,484
595
$1.93M 0.02%
22,020
+1,520
596
$1.92M 0.02%
59,603
+4,889
597
$1.92M 0.02%
30,000
-24,000
598
$1.92M 0.02%
96,177
-1,658
599
$1.92M 0.02%
79,550
+1,000
600
$1.91M 0.02%
17,602
+57
22 23
24
25 26