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
976
$27K ﹤0.01%
+300
977
$27K ﹤0.01%
12,000
-3,200
978
$26K ﹤0.01%
280
-70
979
$26K ﹤0.01%
1,500
-570
980
$26K ﹤0.01%
190
981
$25K ﹤0.01%
20,000
-5,000
982
$24K ﹤0.01%
250
-270
983
$24K ﹤0.01%
330
-220
984
$23K ﹤0.01%
+300
985
$23K ﹤0.01%
+320
986
$23K ﹤0.01%
150
987
$22K ﹤0.01%
+980
988
$21K ﹤0.01%
+600
989
$21K ﹤0.01%
540
990
$18K ﹤0.01%
1,300
-1,200
991
$16K ﹤0.01%
+3,100
992
$14K ﹤0.01%
+1,500
993
$14K ﹤0.01%
1,300
-900
994
$10K ﹤0.01%
+600
995
– –
0
996
– –
0
997
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0
998
– –
0
999
– –
0
1000
– –
0
38 39
40
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