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
676
$1.48M 0.01%
11,553
+864
677
$1.48M 0.01%
35,152
+3,071
678
$1.48M 0.01%
59,980
-2,854
679
$1.47M 0.01%
62,000
+45,010
680
$1.46M 0.01%
17,170
681
$1.46M 0.01%
18,100
+4,560
682
$1.45M 0.01%
+25,700
683
$1.45M 0.01%
156,500
+2,900
684
$1.45M 0.01%
52,930
+1,500
685
$1.45M 0.01%
22,700
-1,500
686
$1.44M 0.01%
61,200
+900
687
$1.43M 0.01%
81,593
+520
688
$1.43M 0.01%
48,528
-487
689
$1.42M 0.01%
71,900
-4,900
690
$1.42M 0.01%
+7,500
691
$1.41M 0.01%
137,872
-3,800
692
$1.41M 0.01%
30,140
+5,990
693
$1.41M 0.01%
25,133
+2,760
694
$1.4M 0.01%
30,640
+22,800
695
$1.4M 0.01%
80,800
+1,500
696
$1.39M 0.01%
62,150
+12,484
697
$1.39M 0.01%
25,334
+1,987
698
$1.38M 0.01%
88,995
+15,501
699
$1.38M 0.01%
19,873
-80
700
$1.38M 0.01%
38,442
+3,934
26 27
28
29 30