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
1301
$24.5K ﹤0.01%
630
1302
$24.4K ﹤0.01%
100
1303
$24.1K ﹤0.01%
430
1304
$24.1K ﹤0.01%
420
1305
$24.1K ﹤0.01%
3,300
1306
$24K ﹤0.01%
+3,300
1307
$23.9K ﹤0.01%
794
1308
$23.9K ﹤0.01%
1,700
1309
$23.8K ﹤0.01%
180
1310
$23.8K ﹤0.01%
+490
1311
$23.7K ﹤0.01%
510
1312
$23.7K ﹤0.01%
+1,700
1313
$23.7K ﹤0.01%
180
-100
1314
$23.6K ﹤0.01%
250
1315
$23.6K ﹤0.01%
800
1316
$23.5K ﹤0.01%
460
1317
$23.5K ﹤0.01%
390
1318
$23.4K ﹤0.01%
360
-170
1319
$23.4K ﹤0.01%
2,100
1320
$23.4K ﹤0.01%
190
1321
$23.4K ﹤0.01%
2,100
1322
$23.4K ﹤0.01%
470
-270
1323
$23.2K ﹤0.01%
1,840
1324
$23.2K ﹤0.01%
1,580
1325
$23.1K ﹤0.01%
250
-210
51 52
53
54 55