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
901
$161K ﹤0.01%
+2,820
902
$160K ﹤0.01%
3,780
-1,266
903
$160K ﹤0.01%
1,219
-3,009
904
$156K ﹤0.01%
2,710
+1,080
905
$154K ﹤0.01%
3,233
+91
906
$153K ﹤0.01%
2,050
+260
907
$152K ﹤0.01%
7,600
+700
908
$152K ﹤0.01%
2,757
+647
909
$151K ﹤0.01%
752
-319
910
$150K ﹤0.01%
1,250
-6,990
911
$148K ﹤0.01%
9,662
-75,064
912
$143K ﹤0.01%
4,910
+660
913
$142K ﹤0.01%
4,200
+1,350
914
$142K ﹤0.01%
2,640
-270
915
$141K ﹤0.01%
536
-204
916
$141K ﹤0.01%
2,130
+490
917
$138K ﹤0.01%
4,330
-1,010
918
$136K ﹤0.01%
68,100
919
$132K ﹤0.01%
4,620
-3,979
920
$132K ﹤0.01%
7,246
+1,030
921
$126K ﹤0.01%
529
-26
922
$125K ﹤0.01%
1,989
-208
923
$125K ﹤0.01%
16,500
+6,900
924
$125K ﹤0.01%
+1,389
925
$124K ﹤0.01%
3,050
-820
35 36
37
38 39