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
1101
$43.5K ﹤0.01%
960
1102
$43.4K ﹤0.01%
450
1103
$43.4K ﹤0.01%
170
1104
$43.3K ﹤0.01%
1,030
1105
$43.2K ﹤0.01%
2,020
+1,120
1106
$43K ﹤0.01%
1,180
+430
1107
$42.5K ﹤0.01%
630
1108
$42.5K ﹤0.01%
1,790
+520
1109
$42.4K ﹤0.01%
220
1110
$42.2K ﹤0.01%
1,780
-760
1111
$42.1K ﹤0.01%
260
1112
$41.9K ﹤0.01%
430
1113
$41.5K ﹤0.01%
840
1114
$41.5K ﹤0.01%
340
-660
1115
$41.5K ﹤0.01%
670
1116
$41.5K ﹤0.01%
380
1117
$41.1K ﹤0.01%
1,630
+1,050
1118
$41K ﹤0.01%
470
-200
1119
$40.8K ﹤0.01%
400
-8,407
1120
$40.8K ﹤0.01%
3,900
+1,400
1121
$40.5K ﹤0.01%
1,530
+680
1122
$40.4K ﹤0.01%
860
+370
1123
$40.3K ﹤0.01%
280
1124
$40.2K ﹤0.01%
300
1125
$40.2K ﹤0.01%
280
43 44
45
46 47