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
1201
$32K ﹤0.01%
440
+200
1202
$31.9K ﹤0.01%
510
+230
1203
$31.8K ﹤0.01%
1,500
-700
1204
$31.8K ﹤0.01%
1,400
1205
$31.6K ﹤0.01%
1,600
+860
1206
$31.6K ﹤0.01%
620
1207
$31.5K ﹤0.01%
900
1208
$31.4K ﹤0.01%
1,430
1209
$31.2K ﹤0.01%
2,000
-600
1210
$31.1K ﹤0.01%
1,600
+670
1211
$31.1K ﹤0.01%
230
1212
$31K ﹤0.01%
53
-36
1213
$30.8K ﹤0.01%
200
-110
1214
$30.8K ﹤0.01%
150
1215
$30.5K ﹤0.01%
4,100
1216
$30.4K ﹤0.01%
4,600
1217
$30.4K ﹤0.01%
630
1218
$30.1K ﹤0.01%
530
1219
$30K ﹤0.01%
1,600
-1,300
1220
$30K ﹤0.01%
480
1221
$29.9K ﹤0.01%
690
1222
$29.9K ﹤0.01%
650
1223
$29.6K ﹤0.01%
150
1224
$29.5K ﹤0.01%
1,700
1225
$29.2K ﹤0.01%
2,300
47 48
49
50 51