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
951
$51K ﹤0.01%
+5,400
952
$47K ﹤0.01%
34,907
-162,734
953
$46K ﹤0.01%
350
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954
$46K ﹤0.01%
+2,600
955
$45K ﹤0.01%
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-570
956
$43K ﹤0.01%
+1,646
957
$43K ﹤0.01%
+1,159
958
$42K ﹤0.01%
+2,599
959
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960
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963
$34K ﹤0.01%
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$31K ﹤0.01%
2,350
965
$31K ﹤0.01%
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$30K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
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971
$28K ﹤0.01%
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$28K ﹤0.01%
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$28K ﹤0.01%
1,400
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974
$27K ﹤0.01%
+500
975
$27K ﹤0.01%
603
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37 38
39
40 41