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
$27.6B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$90M
3
+$61.7M
4
MU icon
Micron Technology
MU
+$53.7M
5
KLAC icon
KLA
KLAC
+$47.1M

Top Sells

1
+$50.7M
2
+$48.8M
3
+$47.2M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
JNPR
Juniper Networks
JNPR
+$32.6M

Sector Composition

1 Technology 32.76%
2 Healthcare 11.8%
3 Financials 11.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$65.5K ﹤0.01%
1,760
+320
1002
$64.5K ﹤0.01%
1,610
+430
1003
$64.3K ﹤0.01%
220
1004
$63.7K ﹤0.01%
1,960
-868
1005
$63.4K ﹤0.01%
1,450
+360
1006
$63.4K ﹤0.01%
1,230
1007
$62.5K ﹤0.01%
710
-180
1008
$61.3K ﹤0.01%
2,100
1009
$61.2K ﹤0.01%
1,860
1010
$61.1K ﹤0.01%
610
+150
1011
$60.8K ﹤0.01%
3,000
1012
$60.8K ﹤0.01%
780
1013
$60.6K ﹤0.01%
1,840
+470
1014
$60.3K ﹤0.01%
1,560
1015
$60.3K ﹤0.01%
350
+70
1016
$59.9K ﹤0.01%
1,020
+350
1017
$59.5K ﹤0.01%
1,420
1018
$59.4K ﹤0.01%
330
1019
$58.9K ﹤0.01%
1,830
+370
1020
$58.7K ﹤0.01%
13,900
-8,275
1021
$58.6K ﹤0.01%
790
1022
$58.6K ﹤0.01%
3,000
+910
1023
$57.3K ﹤0.01%
1,020
1024
$57.1K ﹤0.01%
730
1025
$56.8K ﹤0.01%
150
39 40
41
42 43