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
1251
$27.2K ﹤0.01%
610
1252
$27.2K ﹤0.01%
970
1253
$27.1K ﹤0.01%
1,130
+660
1254
$27.1K ﹤0.01%
190
1255
$27K ﹤0.01%
1,100
1256
$26.9K ﹤0.01%
1,050
-450
1257
$26.9K ﹤0.01%
620
-450
1258
$26.7K ﹤0.01%
980
+490
1259
$26.6K ﹤0.01%
740
1260
$26.5K ﹤0.01%
230
-120
1261
$26.4K ﹤0.01%
2,735
1262
$26.4K ﹤0.01%
+83
1263
$26.3K ﹤0.01%
350
1264
$26.3K ﹤0.01%
240
1265
$26.3K ﹤0.01%
1,900
+1,300
1266
$26.3K ﹤0.01%
260
1267
$26.2K ﹤0.01%
+2,200
1268
$26.2K ﹤0.01%
2,300
1269
$26.1K ﹤0.01%
850
-4,250
1270
$26.1K ﹤0.01%
350
1271
$26.1K ﹤0.01%
300
1272
$26.1K ﹤0.01%
270
1273
$26K ﹤0.01%
310
1274
$26K ﹤0.01%
4,200
1275
$25.9K ﹤0.01%
280
49 50
51
52 53