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
51
$47.9M 0.46%
1,734,020
-160,930
52
$47.6M 0.45%
187,495
-3,532
53
$46.9M 0.45%
549,766
+39,618
54
$44.6M 0.43%
22,713
-248
55
$44.4M 0.42%
1,301,595
-55,530
56
$43.5M 0.42%
202,796
-1,965
57
$43M 0.41%
2,803,500
-673,935
58
$42.5M 0.41%
1,250,160
-1,205,040
59
$42.4M 0.4%
340,197
+10,459
60
$40.8M 0.39%
740,551
+31,678
61
$40.6M 0.39%
534,182
+19,606
62
$40.1M 0.38%
317,773
-102,407
63
$39.9M 0.38%
256,118
+6,985
64
$39.7M 0.38%
267,671
+31,552
65
$39.4M 0.38%
68,332
+54,777
66
$39.2M 0.37%
159,852
+3,497
67
$38.5M 0.37%
460,265
+26,311
68
$36.6M 0.35%
225,981
+19,482
69
$36.2M 0.35%
571,247
+23,419
70
$36.1M 0.34%
132,685
+989
71
$34.8M 0.33%
204,753
+4,588
72
$34M 0.32%
354,250
-2,366
73
$33.2M 0.32%
437,809
+47,190
74
$32.7M 0.31%
518,223
+30,284
75
$32.3M 0.31%
356,670
-2,997
1 2
3
4 5