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
726
$1.26M 0.01%
37,800
+1,300
727
$1.25M 0.01%
30,042
-4,403
728
$1.25M 0.01%
21,010
729
$1.24M 0.01%
6,991
+33
730
$1.24M 0.01%
15,119
-1,380
731
$1.23M 0.01%
43,460
-300
732
$1.22M 0.01%
38,594
733
$1.21M 0.01%
40,627
-5,032
734
$1.21M 0.01%
40,115
-1,210
735
$1.2M 0.01%
19,048
+2,260
736
$1.2M 0.01%
37,266
+1,748
737
$1.2M 0.01%
20,000
738
$1.19M 0.01%
11,640
+2,146
739
$1.19M 0.01%
22,580
+1,671
740
$1.18M 0.01%
12,600
-21,900
741
$1.18M 0.01%
8,450
+1,210
742
$1.17M 0.01%
11,990
743
$1.17M 0.01%
15,637
-644
744
$1.16M 0.01%
14,400
745
$1.14M 0.01%
29,123
-449
746
$1.14M 0.01%
+14,150
747
$1.12M 0.01%
16,426
+55
748
$1.11M 0.01%
34,839
-922
749
$1.11M 0.01%
23,500
-33,700
750
$1.11M 0.01%
25,000
-230
28 29
30
31 32