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
926
$181K ﹤0.01%
55
927
$172K ﹤0.01%
18,483
928
$171K ﹤0.01%
14,500
929
$171K ﹤0.01%
8,636
930
$161K ﹤0.01%
10,793
-25,600
931
$145K ﹤0.01%
+7,900
932
$142K ﹤0.01%
109,700
933
$130K ﹤0.01%
+10,900
934
$128K ﹤0.01%
+2,395
935
$122K ﹤0.01%
18,300
-2,000
936
$117K ﹤0.01%
+1,306
937
$114K ﹤0.01%
3,875
-450
938
$112K ﹤0.01%
2,247
-17,378
939
$104K ﹤0.01%
+2,000
940
$98K ﹤0.01%
+2,200
941
$89K ﹤0.01%
4,000
942
$83K ﹤0.01%
18,800
-5,300
943
$81K ﹤0.01%
52,000
+19,300
944
$65K ﹤0.01%
1,460
-600
945
$63K ﹤0.01%
14,400
-5,600
946
$59K ﹤0.01%
+741
947
$57K ﹤0.01%
+1,275
948
$57K ﹤0.01%
12,700
-3,100
949
$55K ﹤0.01%
+795
950
$54K ﹤0.01%
+1,100
36 37
38
39 40