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
901
$297K ﹤0.01%
1,000
902
$284K ﹤0.01%
15,016
903
$275K ﹤0.01%
+8,510
904
$273K ﹤0.01%
8,800
905
$270K ﹤0.01%
+26,700
906
$266K ﹤0.01%
24,000
907
$263K ﹤0.01%
4,200
908
$259K ﹤0.01%
4,020
-1,655
909
$252K ﹤0.01%
9,150
910
$240K ﹤0.01%
3,210
911
$239K ﹤0.01%
4,250
+1,250
912
$239K ﹤0.01%
28,300
+2,390
913
$234K ﹤0.01%
4,113
-1,900
914
$226K ﹤0.01%
2,470
915
$225K ﹤0.01%
2,600
-18,700
916
$222K ﹤0.01%
3,900
+500
917
$221K ﹤0.01%
2,580
918
$220K ﹤0.01%
+7,200
919
$213K ﹤0.01%
50,671
+12,578
920
$206K ﹤0.01%
2,800
921
$206K ﹤0.01%
7,400
922
$204K ﹤0.01%
20,400
-4,600
923
$196K ﹤0.01%
12,900
924
$196K ﹤0.01%
+2,163
925
$182K ﹤0.01%
+4,400
35 36
37
38 39