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
1351
$21.5K ﹤0.01%
12
1352
$21.5K ﹤0.01%
1,800
1353
$21.5K ﹤0.01%
270
-140
1354
$21.5K ﹤0.01%
740
-910
1355
$21.4K ﹤0.01%
340
+180
1356
$21.4K ﹤0.01%
300
-230
1357
$21.4K ﹤0.01%
+1,500
1358
$21.3K ﹤0.01%
2,900
1359
$21.3K ﹤0.01%
+250
1360
$21.3K ﹤0.01%
1,200
1361
$21.2K ﹤0.01%
740
1362
$21.2K ﹤0.01%
+470
1363
$21.2K ﹤0.01%
230
1364
$21.2K ﹤0.01%
+360
1365
$21.2K ﹤0.01%
+33
1366
$21.2K ﹤0.01%
230
1367
$21.1K ﹤0.01%
290
1368
$21.1K ﹤0.01%
1,700
1369
$21.1K ﹤0.01%
78
1370
$21K ﹤0.01%
1,200
-700
1371
$20.9K ﹤0.01%
220
1372
$20.7K ﹤0.01%
+1,000
1373
$20.7K ﹤0.01%
+580
1374
$20.5K ﹤0.01%
+1,300
1375
$20.5K ﹤0.01%
360
53 54
55
56 57