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
826
$542K ﹤0.01%
2,778
827
$540K ﹤0.01%
30,375
828
$536K ﹤0.01%
6,200
829
$525K ﹤0.01%
4,000
+3,900
830
$521K ﹤0.01%
14,190
831
$517K ﹤0.01%
2,380
-10
832
$506K ﹤0.01%
4,321
833
$506K ﹤0.01%
22,730
-830
834
$505K ﹤0.01%
+6,802
835
$490K ﹤0.01%
17,890
+9,190
836
$487K ﹤0.01%
2,686
-605
837
$487K ﹤0.01%
21,439
838
$447K ﹤0.01%
56,006
839
$439K ﹤0.01%
+3,793
840
$433K ﹤0.01%
43,700
-13,100
841
$424K ﹤0.01%
21,400
842
$415K ﹤0.01%
7,400
+1,700
843
$410K ﹤0.01%
12,246
844
$395K ﹤0.01%
7,700
845
$392K ﹤0.01%
86,624
846
$389K ﹤0.01%
16,359
+163
847
$387K ﹤0.01%
17,120
848
$375K ﹤0.01%
22,100
-100
849
$362K ﹤0.01%
9,086
+8,986
850
$350K ﹤0.01%
3,168
32 33
34
35 36