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
1326
$23K ﹤0.01%
+1,300
1327
$23K ﹤0.01%
180
1328
$22.9K ﹤0.01%
+320
1329
$22.9K ﹤0.01%
340
-430
1330
$22.9K ﹤0.01%
2,000
1331
$22.8K ﹤0.01%
820
1332
$22.8K ﹤0.01%
330
1333
$22.8K ﹤0.01%
3,600
+1,990
1334
$22.7K ﹤0.01%
1,372
1335
$22.6K ﹤0.01%
180
-640
1336
$22.5K ﹤0.01%
+510
1337
$22.4K ﹤0.01%
1,700
-700
1338
$22.2K ﹤0.01%
1,400
1339
$22.2K ﹤0.01%
890
1340
$22.1K ﹤0.01%
+660
1341
$22K ﹤0.01%
+310
1342
$22K ﹤0.01%
200
1343
$21.9K ﹤0.01%
180
1344
$21.9K ﹤0.01%
1,400
1345
$21.8K ﹤0.01%
170
1346
$21.8K ﹤0.01%
300
1347
$21.6K ﹤0.01%
+1,100
1348
$21.6K ﹤0.01%
380
1349
$21.6K ﹤0.01%
1,200
-930
1350
$21.5K ﹤0.01%
190
52 53
54
55 56