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
751
$1.43M 0.01%
94,000
+2,500
752
$1.42M 0.01%
+20,208
753
$1.4M 0.01%
85,100
+2,700
754
$1.37M 0.01%
39,882
-4,118
755
$1.37M 0.01%
8,060
-130
756
$1.35M ﹤0.01%
65,239
-10,415
757
$1.35M ﹤0.01%
7,970
758
$1.31M ﹤0.01%
193,800
+5,400
759
$1.31M ﹤0.01%
12,651
-15,660
760
$1.28M ﹤0.01%
43,928
+100
761
$1.28M ﹤0.01%
44,360
+1,440
762
$1.27M ﹤0.01%
2
763
$1.26M ﹤0.01%
154,000
-600
764
$1.24M ﹤0.01%
11,253
-1,762
765
$1.23M ﹤0.01%
56,100
+600
766
$1.2M ﹤0.01%
31,018
-5,741
767
$1.15M ﹤0.01%
71,100
768
$1.15M ﹤0.01%
5,617
-1,100
769
$1.11M ﹤0.01%
90,963
-16,267
770
$1.08M ﹤0.01%
154,183
-1,000
771
$1.08M ﹤0.01%
52,400
+1,600
772
$1.08M ﹤0.01%
29,766
-5,700
773
$1.03M ﹤0.01%
58,528
-28,838
774
$1.03M ﹤0.01%
73,416
775
$1.01M ﹤0.01%
17,610
+600
29 30
31
32 33