Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$50.6M
3
+$43.1M
4
MU icon
Micron Technology
MU
+$42.8M
5
JPM icon
JPMorgan Chase
JPM
+$42M

Top Sells

1
+$123M
2
+$75.2M
3
+$46.4M
4
PANW icon
Palo Alto Networks
PANW
+$40.9M
5
INTU icon
Intuit
INTU
+$40M

Sector Composition

1 Technology 21.84%
2 Healthcare 11.88%
3 Financials 11.56%
4 Consumer Discretionary 11.52%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.1M 0.22%
76,009
-39,900
102
$23.1M 0.22%
151,931
+5,300
103
$22.9M 0.22%
238,963
+10,424
104
$22.9M 0.22%
193,610
+12,197
105
$22.5M 0.22%
364,863
+24,497
106
$22.5M 0.21%
306,131
+22,416
107
$22.4M 0.21%
225,202
-35,300
108
$22M 0.21%
395,318
-67,843
109
$22M 0.21%
270,945
+16,844
110
$21.9M 0.21%
114,034
+7,083
111
$21.7M 0.21%
167,316
+1,286
112
$21.3M 0.2%
243,295
+6,289
113
$21.2M 0.2%
118,262
+20,767
114
$21.1M 0.2%
109,148
+3,740
115
$20.8M 0.2%
365,633
+26,876
116
$20.8M 0.2%
123,415
+1,821
117
$20.5M 0.2%
144,299
+10,430
118
$20.1M 0.19%
227,885
+4,099
119
$20.1M 0.19%
564,263
-901
120
$19.7M 0.19%
67,702
+4,088
121
$19.6M 0.19%
71,800
-2,900
122
$19.2M 0.18%
171,841
+18,655
123
$19.2M 0.18%
444,780
+85,290
124
$19.1M 0.18%
469,116
+67,117
125
$19M 0.18%
200,135
-4,527
3 4
5
6 7