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
$10.5B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$49.5M
3
+$45.8M
4
MU icon
Micron Technology
MU
+$45.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.4M

Top Sells

1
+$125M
2
+$79.5M
3
+$50.9M
4
PANW icon
Palo Alto Networks
PANW
+$42.7M
5
INTU icon
Intuit
INTU
+$41.4M

Sector Composition

1 Technology 21.83%
2 Healthcare 11.88%
3 Financials 11.56%
4 Consumer Discretionary 11.52%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$446K ﹤0.01%
5,070
-2,215
877
$435K ﹤0.01%
13,500
+2,100
878
$429K ﹤0.01%
6,000
-2,200
879
$415K ﹤0.01%
14,822
+1,946
880
$414K ﹤0.01%
+13,100
881
$406K ﹤0.01%
28,100
+2,000
882
$402K ﹤0.01%
7,370
883
$390K ﹤0.01%
22,924
+1,921
884
$390K ﹤0.01%
44,517
885
$387K ﹤0.01%
113,738
+8,160
886
$373K ﹤0.01%
25,900
887
$371K ﹤0.01%
7,505
-46
888
$369K ﹤0.01%
26,800
+1,800
889
$367K ﹤0.01%
8,705
890
$367K ﹤0.01%
54,900
+3,000
891
$365K ﹤0.01%
31,600
892
$356K ﹤0.01%
10,000
893
$356K ﹤0.01%
23,900
+1,200
894
$349K ﹤0.01%
292,993
-64,498
895
$321K ﹤0.01%
13,598
896
$318K ﹤0.01%
22,600
897
$309K ﹤0.01%
34,600
-600
898
$308K ﹤0.01%
3,380
899
$305K ﹤0.01%
12,145
+2,905
900
$299K ﹤0.01%
3,680
-1,800
34 35
36
37 38