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
$10.5B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$49.5M
3
+$45.8M
4
MU icon
Micron Technology
MU
+$45.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.4M

Top Sells

1
+$125M
2
+$79.5M
3
+$50.9M
4
PANW icon
Palo Alto Networks
PANW
+$42.7M
5
INTU icon
Intuit
INTU
+$41.4M

Sector Composition

1 Technology 21.83%
2 Healthcare 11.88%
3 Financials 11.56%
4 Consumer Discretionary 11.52%
5 Industrials 8.83%
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%
+320
985
$23K ﹤0.01%
150
986
$23K ﹤0.01%
+300
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%
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992
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+1,500
993
$14K ﹤0.01%
1,300
-900
994
$10K ﹤0.01%
+600
995
– –
0
996
– –
0
997
– –
-29,900
998
– –
0
999
– –
0
1000
– –
0
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40
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