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
751
$1.11M 0.01%
44,741
-8,154
752
$1.08M 0.01%
18,888
-6,980
753
$1.07M 0.01%
54,900
+1,800
754
$1.07M 0.01%
7,970
-120
755
$1.06M 0.01%
134,344
-15,839
756
$1.06M 0.01%
9,440
-171
757
$1.05M 0.01%
31,262
-2,912
758
$1.02M 0.01%
23,600
759
$1.02M 0.01%
73,207
-1,795
760
$1.02M 0.01%
8,550
761
$1.01M 0.01%
40,994
+1,495
762
$1.01M 0.01%
63,600
+42,200
763
$997K 0.01%
48,899
-14,253
764
$984K 0.01%
75,442
765
$981K 0.01%
8,390
766
$978K 0.01%
15,800
767
$978K 0.01%
31,915
+950
768
$976K 0.01%
61,653
-21,682
769
$974K 0.01%
16,600
+533
770
$972K 0.01%
22,048
771
$969K 0.01%
20,729
-2,257
772
$969K 0.01%
30,726
-6
773
$967K 0.01%
18,160
+920
774
$963K 0.01%
62,200
+2,400
775
$952K 0.01%
7,065
+1,240
29 30
31
32 33