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
51
$109M 0.4%
1,193,401
+15,780
52
$107M 0.39%
1,342,991
-82,158
53
$107M 0.39%
333,547
-94,668
54
$106M 0.38%
375,465
-1,354
55
$105M 0.38%
226,209
-5,472
56
$104M 0.38%
507,578
+20,240
57
$102M 0.37%
1,681,770
+33,230
58
$101M 0.37%
238,376
-6,464
59
$101M 0.37%
275,822
+6,008
60
$101M 0.37%
1,156,690
+25,010
61
$98.7M 0.36%
347,188
-34,074
62
$98.2M 0.36%
1,010,230
+67,630
63
$95.9M 0.35%
1,772,195
+253,524
64
$93.8M 0.34%
1,048,750
+6,064
65
$91.2M 0.33%
477,730
-46,377
66
$87.9M 0.32%
2,318,055
+17,699
67
$87.7M 0.32%
1,514,870
+95,376
68
$87.7M 0.32%
1,280,316
-181,321
69
$87.6M 0.32%
688,443
+11,111
70
$86.2M 0.31%
338,556
+15,911
71
$86.2M 0.31%
501,776
+3,412
72
$85.7M 0.31%
3,991,510
-159,457
73
$83.9M 0.3%
435,478
+35,725
74
$82.9M 0.3%
147,932
-14,381
75
$82.6M 0.3%
1,904,606
-7,517
1 2
3
4 5