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
1076
$46.8K ﹤0.01%
870
1077
$46.7K ﹤0.01%
1,270
-4,229
1078
$46.4K ﹤0.01%
2,100
-600
1079
$46.4K ﹤0.01%
250
-70
1080
$46.3K ﹤0.01%
430
+210
1081
$46.3K ﹤0.01%
610
+210
1082
$45.9K ﹤0.01%
1,670
-760
1083
$45.9K ﹤0.01%
1,695
+90
1084
$45.8K ﹤0.01%
2,821
1085
$45.8K ﹤0.01%
2,300
-9,900
1086
$45.7K ﹤0.01%
240
+90
1087
$45.5K ﹤0.01%
1,000
1088
$45.4K ﹤0.01%
550
-140
1089
$45.4K ﹤0.01%
730
1090
$45.3K ﹤0.01%
2,600
+1,070
1091
$44.9K ﹤0.01%
2,060
-740
1092
$44.9K ﹤0.01%
3,213
1093
$44.2K ﹤0.01%
520
+160
1094
$44.1K ﹤0.01%
100
-59
1095
$44.1K ﹤0.01%
670
1096
$43.9K ﹤0.01%
960
1097
$43.8K ﹤0.01%
540
-130
1098
$43.6K ﹤0.01%
410
1099
$43.6K ﹤0.01%
320
1100
$43.5K ﹤0.01%
320
42 43
44
45 46