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
626
$3.32M 0.01%
+47,910
627
$3.3M 0.01%
50,357
-510
628
$3.29M 0.01%
88,814
-893,919
629
$3.29M 0.01%
125,680
+5,160
630
$3.27M 0.01%
12,094
+5,785
631
$3.25M 0.01%
8,254
-251
632
$3.22M 0.01%
141,396
+15,960
633
$3.21M 0.01%
51,050
+1,550
634
$3.2M 0.01%
278,664
+17,171
635
$3.19M 0.01%
131,850
+3,440
636
$3.18M 0.01%
27,669
-1,358
637
$3.17M 0.01%
23,563
+560
638
$3.15M 0.01%
45,563
-582
639
$3.12M 0.01%
102,762
-19,137
640
$3.12M 0.01%
272,756
+8,587
641
$3.1M 0.01%
37,350
-410
642
$3.09M 0.01%
68,580
+2,740
643
$3.08M 0.01%
10,580
-2,211
644
$3.08M 0.01%
126,691
-5,906
645
$3.07M 0.01%
11,425
-968
646
$3.05M 0.01%
60,988
+6,424
647
$3.03M 0.01%
26,058
-2,677
648
$3.03M 0.01%
19,660
+1,680
649
$2.96M 0.01%
16,200
-241
650
$2.94M 0.01%
149,535
-10,087
24 25
26
27 28