Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.8B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
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
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