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
1226
$29.2K ﹤0.01%
38
1227
$29.1K ﹤0.01%
320
1228
$29K ﹤0.01%
1,500
-570
1229
$29K ﹤0.01%
900
1230
$28.8K ﹤0.01%
+2,500
1231
$28.8K ﹤0.01%
126
+55
1232
$28.8K ﹤0.01%
+200
1233
$28.7K ﹤0.01%
180
1234
$28.7K ﹤0.01%
360
1235
$28.7K ﹤0.01%
550
1236
$28.6K ﹤0.01%
2,900
1237
$28.6K ﹤0.01%
500
1238
$28.5K ﹤0.01%
790
1239
$28.5K ﹤0.01%
320
-140
1240
$28.2K ﹤0.01%
290
1241
$28.2K ﹤0.01%
1,700
-700
1242
$28.2K ﹤0.01%
1,140
1243
$28.1K ﹤0.01%
+1,500
1244
$27.8K ﹤0.01%
790
1245
$27.7K ﹤0.01%
430
1246
$27.7K ﹤0.01%
640
1247
$27.5K ﹤0.01%
800
1248
$27.5K ﹤0.01%
65
+31
1249
$27.5K ﹤0.01%
345
1250
$27.3K ﹤0.01%
9,300
48 49
50
51 52