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
601
$1.9M 0.02%
54,300
-104,600
602
$1.89M 0.02%
25,494
+258
603
$1.89M 0.02%
38,359
-6,688
604
$1.89M 0.02%
108,601
+45,514
605
$1.88M 0.02%
22,208
-102
606
$1.87M 0.02%
28,375
-105
607
$1.87M 0.02%
51,218
-430
608
$1.87M 0.02%
110,200
-3,200
609
$1.87M 0.02%
36,240
+2,930
610
$1.86M 0.02%
20,590
+1,680
611
$1.86M 0.02%
10,191
612
$1.86M 0.02%
78,034
-15,873
613
$1.85M 0.02%
28,073
-4,530
614
$1.83M 0.02%
71,432
+508
615
$1.83M 0.02%
33,243
+2,278
616
$1.82M 0.02%
120,338
-200
617
$1.82M 0.02%
48,180
+36,400
618
$1.82M 0.02%
17,386
+1,609
619
$1.82M 0.02%
32,070
+3,720
620
$1.78M 0.02%
40,848
-174
621
$1.78M 0.02%
14,184
+807
622
$1.78M 0.02%
84,374
+800
623
$1.77M 0.02%
77,600
+53,100
624
$1.76M 0.02%
8,413
-22
625
$1.75M 0.02%
55,690
-540
23 24
25
26 27