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
851
$604K 0.01%
30,312
-410
852
$595K 0.01%
29,500
853
$593K 0.01%
4,180
-4,060
854
$588K 0.01%
69,500
+2,700
855
$575K 0.01%
7,700
+420
856
$572K 0.01%
38,000
+27,800
857
$551K 0.01%
60,459
+10,120
858
$548K 0.01%
4,843
-580
859
$535K 0.01%
29,500
860
$535K 0.01%
53,500
861
$512K ﹤0.01%
18,214
+3,508
862
$511K ﹤0.01%
17,120
863
$510K ﹤0.01%
13,689
864
$502K ﹤0.01%
7,660
-600
865
$501K ﹤0.01%
1,833
+10
866
$498K ﹤0.01%
25,507
867
$496K ﹤0.01%
16,108
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868
$492K ﹤0.01%
+3,250
869
$484K ﹤0.01%
1,390
-1,010
870
$474K ﹤0.01%
7,400
-800
871
$466K ﹤0.01%
27,400
-3,000
872
$458K ﹤0.01%
19,500
+1,600
873
$453K ﹤0.01%
9,180
-10,629
874
$453K ﹤0.01%
19,100
875
$449K ﹤0.01%
+20,473
33 34
35
36 37