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
76
$31.8M 0.3%
147,676
+2,522
77
$31.7M 0.3%
252,800
-161,600
78
$31.7M 0.3%
288,612
+93,563
79
$31.5M 0.3%
546,398
+506,504
80
$30.8M 0.29%
432,479
+72,594
81
$30.4M 0.29%
105,559
+7,121
82
$28.9M 0.28%
519,130
-21,155
83
$28.9M 0.28%
6,632,320
+388,480
84
$28.1M 0.27%
202,188
+2,968
85
$27.4M 0.26%
469,792
+29,812
86
$27.4M 0.26%
291,311
+15,531
87
$27.3M 0.26%
792,612
+409,859
88
$27.1M 0.26%
371,397
+26,552
89
$26.8M 0.26%
483,644
+65,849
90
$26.6M 0.25%
804,400
-30,300
91
$26.4M 0.25%
305,930
-6,858
92
$26.2M 0.25%
353,237
+22,507
93
$25.6M 0.24%
104,542
+10,959
94
$25.5M 0.24%
212,990
+5,187
95
$24.8M 0.24%
488,429
+11,382
96
$24.7M 0.24%
311,458
+46,392
97
$24.5M 0.23%
285,060
+19,759
98
$24.3M 0.23%
216,881
+18,773
99
$23.3M 0.22%
105,366
+10,365
100
$23.1M 0.22%
302,626
+250
2 3
4
5 6