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
1026
$56.4K ﹤0.01%
1,980
+550
1027
$55.9K ﹤0.01%
8,700
1028
$55.9K ﹤0.01%
570
1029
$55.5K ﹤0.01%
2,900
+1,470
1030
$55K ﹤0.01%
4,400
-1,900
1031
$54.9K ﹤0.01%
2,090
+600
1032
$54.8K ﹤0.01%
720
1033
$54K ﹤0.01%
4,095
+2,445
1034
$53.9K ﹤0.01%
880
-190
1035
$53.5K ﹤0.01%
1,090
1036
$53.2K ﹤0.01%
920
1037
$52.9K ﹤0.01%
2,868
-918
1038
$52.9K ﹤0.01%
820
-300
1039
$52.5K ﹤0.01%
+6,700
1040
$52.3K ﹤0.01%
5,200
+3,300
1041
$52K ﹤0.01%
690
1042
$51.7K ﹤0.01%
420
1043
$51.5K ﹤0.01%
320
+100
1044
$51.4K ﹤0.01%
3,100
+1,110
1045
$51.4K ﹤0.01%
2,300
1046
$51.3K ﹤0.01%
430
1047
$51.2K ﹤0.01%
1,490
1048
$50.3K ﹤0.01%
214
1049
$50K ﹤0.01%
1,190
+300
1050
$50K ﹤0.01%
930
+270
40 41
42
43 44