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
651
$1.62M 0.02%
36,375
-200
652
$1.62M 0.02%
31,560
+4,560
653
$1.61M 0.02%
60,229
-41,317
654
$1.61M 0.02%
6,612
-203
655
$1.6M 0.02%
29,867
-517
656
$1.59M 0.02%
+1,260
657
$1.58M 0.02%
129,368
-420,380
658
$1.57M 0.02%
6,461
659
$1.57M 0.02%
26,900
+9,300
660
$1.56M 0.01%
9,300
-28,000
661
$1.56M 0.01%
15,010
-393
662
$1.55M 0.01%
54,200
+1,900
663
$1.55M 0.01%
18,113
+1,613
664
$1.54M 0.01%
79,975
+4,245
665
$1.53M 0.01%
23,221
+252
666
$1.53M 0.01%
27,448
-3,108
667
$1.52M 0.01%
44,685
+4,691
668
$1.52M 0.01%
44,868
+6,661
669
$1.51M 0.01%
39,050
-270
670
$1.51M 0.01%
+36,600
671
$1.5M 0.01%
16,954
+221
672
$1.49M 0.01%
88,175
-3,419
673
$1.49M 0.01%
27,449
-584
674
$1.49M 0.01%
50,105
-1,586
675
$1.49M 0.01%
+25,700
25 26
27
28 29