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
626
$1.75M 0.02%
8,471
-31
627
$1.74M 0.02%
17,626
+1,510
628
$1.73M 0.02%
81,620
+7,053
629
$1.73M 0.02%
7,068
-1,029
630
$1.72M 0.02%
42,878
+4,618
631
$1.72M 0.02%
249,308
-70,554
632
$1.72M 0.02%
139,200
+1,200
633
$1.71M 0.02%
128,200
-300
634
$1.71M 0.02%
38,320
-21,300
635
$1.7M 0.02%
10,871
+548
636
$1.7M 0.02%
21,490
-677
637
$1.69M 0.02%
+28,800
638
$1.69M 0.02%
41,309
+2,459
639
$1.68M 0.02%
106,500
+3,600
640
$1.68M 0.02%
80,300
-1,600
641
$1.67M 0.02%
7,958
642
$1.66M 0.02%
13,346
-186
643
$1.65M 0.02%
61,869
+15,910
644
$1.64M 0.02%
7,215
-249
645
$1.64M 0.02%
82,011
+2,419
646
$1.63M 0.02%
15,210
-790
647
$1.63M 0.02%
19,560
648
$1.63M 0.02%
24,623
+1,393
649
$1.62M 0.02%
7,671
-44
650
$1.62M 0.02%
76,811
-1,300
24 25
26
27 28