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
701
$1.38M 0.01%
79,600
+800
702
$1.38M 0.01%
134,910
703
$1.38M 0.01%
15,615
+1,566
704
$1.38M 0.01%
11,091
-196
705
$1.38M 0.01%
27,470
+2,730
706
$1.38M 0.01%
116,639
-2,371
707
$1.37M 0.01%
66,810
+4,181
708
$1.35M 0.01%
33,573
-362
709
$1.35M 0.01%
4,522
+2,322
710
$1.34M 0.01%
+13,210
711
$1.34M 0.01%
18,140
-8,270
712
$1.33M 0.01%
28,574
-187
713
$1.33M 0.01%
26,070
+700
714
$1.33M 0.01%
21,800
-800
715
$1.33M 0.01%
16,150
-130
716
$1.33M 0.01%
93,000
+4,400
717
$1.32M 0.01%
14,611
718
$1.3M 0.01%
15,479
+1,261
719
$1.3M 0.01%
71,400
-1,200
720
$1.3M 0.01%
26,440
-672
721
$1.29M 0.01%
58,459
+8,906
722
$1.29M 0.01%
59,800
+1,100
723
$1.29M 0.01%
+14,686
724
$1.28M 0.01%
9,200
-128,200
725
$1.27M 0.01%
53,948
+1,686
27 28
29
30 31