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
$27.6B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$90M
3
+$61.7M
4
MU icon
Micron Technology
MU
+$53.7M
5
KLAC icon
KLA
KLAC
+$47.1M

Top Sells

1
+$50.7M
2
+$48.8M
3
+$47.2M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
JNPR
Juniper Networks
JNPR
+$32.6M

Sector Composition

1 Technology 32.76%
2 Healthcare 11.8%
3 Financials 11.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.75M 0.01%
58,235
602
$3.74M 0.01%
49,587
-1,846
603
$3.71M 0.01%
26,849
-2,526
604
$3.68M 0.01%
13,578
-103
605
$3.67M 0.01%
21,118
-2,987
606
$3.65M 0.01%
37,164
-5,148
607
$3.58M 0.01%
20,799
-725
608
$3.54M 0.01%
157,967
-1,967
609
$3.54M 0.01%
90,310
+3,960
610
$3.53M 0.01%
225,369
+9,000
611
$3.51M 0.01%
270,514
+7,329
612
$3.5M 0.01%
52,052
-10,603
613
$3.49M 0.01%
126,265
+6,190
614
$3.49M 0.01%
20,319
-5,512
615
$3.47M 0.01%
16,500
616
$3.47M 0.01%
73,496
-1,114
617
$3.46M 0.01%
64,878
-8,685
618
$3.44M 0.01%
32,726
-143
619
$3.42M 0.01%
67,937
+437
620
$3.42M 0.01%
104,861
-16,560
621
$3.41M 0.01%
6,527
-2,575
622
$3.38M 0.01%
719,900
+40,330
623
$3.37M 0.01%
187,869
+17,371
624
$3.36M 0.01%
32,480
+900
625
$3.36M 0.01%
14,950
-2,297
23 24
25
26 27