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
1176
$34.6K ﹤0.01%
580
1177
$34.5K ﹤0.01%
99
1178
$34.4K ﹤0.01%
1,900
+1,120
1179
$34.2K ﹤0.01%
890
+488
1180
$34K ﹤0.01%
220
1181
$34K ﹤0.01%
3,038
+620
1182
$33.6K ﹤0.01%
160
1183
$33.6K ﹤0.01%
1,560
1184
$33.5K ﹤0.01%
320
1185
$33.3K ﹤0.01%
173
1186
$33.3K ﹤0.01%
107
-45
1187
$33.2K ﹤0.01%
360
1188
$33.2K ﹤0.01%
1,480
1189
$33K ﹤0.01%
680
1190
$32.7K ﹤0.01%
2,367
1191
$32.6K ﹤0.01%
1,963
-1,500
1192
$32.5K ﹤0.01%
680
-4,220
1193
$32.5K ﹤0.01%
350
1194
$32.5K ﹤0.01%
410
1195
$32.4K ﹤0.01%
600
-400
1196
$32.3K ﹤0.01%
660
1197
$32.3K ﹤0.01%
500
1198
$32.2K ﹤0.01%
+200
1199
$32.1K ﹤0.01%
520
1200
$32.1K ﹤0.01%
290
-130
46 47
48
49 50