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
776
$947K 0.01%
34,400
-500
777
$945K 0.01%
53,724
-5,804
778
$936K 0.01%
3
-1
779
$936K 0.01%
20,826
-390
780
$929K 0.01%
39,300
781
$926K 0.01%
+12,300
782
$924K 0.01%
27,000
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783
$921K 0.01%
66,000
+33,300
784
$917K 0.01%
1,830
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785
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77,028
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786
$908K 0.01%
147,186
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$907K 0.01%
18,860
788
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42,300
+1,200
789
$898K 0.01%
58,600
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793
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795
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797
$873K 0.01%
94,400
798
$864K 0.01%
24,690
+6,660
799
$863K 0.01%
5,404
+2,934
800
$863K 0.01%
59,900
+2,800
30 31
32
33 34