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
1126
$40K ﹤0.01%
17,875
1127
$40K ﹤0.01%
2,300
1128
$40K ﹤0.01%
1,550
-530
1129
$39.7K ﹤0.01%
430
1130
$39.5K ﹤0.01%
1,630
+590
1131
$39.5K ﹤0.01%
290
-210
1132
$39.4K ﹤0.01%
3,500
+2,410
1133
$39.1K ﹤0.01%
640
1134
$38.9K ﹤0.01%
890
1135
$38.7K ﹤0.01%
730
1136
$38.7K ﹤0.01%
1,080
1137
$38.6K ﹤0.01%
290
1138
$38.5K ﹤0.01%
440
1139
$38.4K ﹤0.01%
610
-290
1140
$38.3K ﹤0.01%
340
1141
$38.1K ﹤0.01%
400
-110
1142
$38.1K ﹤0.01%
2,700
-800
1143
$38.1K ﹤0.01%
1,455
-465
1144
$38.1K ﹤0.01%
18,213
1145
$38K ﹤0.01%
560
1146
$37.8K ﹤0.01%
450
1147
$37.6K ﹤0.01%
290
-4,851
1148
$37.6K ﹤0.01%
360
1149
$37.1K ﹤0.01%
920
+310
1150
$37K ﹤0.01%
370
-100
44 45
46
47 48