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
1401
$19.4K ﹤0.01%
+520
1402
$19.3K ﹤0.01%
1,400
+1,070
1403
$19.3K ﹤0.01%
+230
1404
$19.3K ﹤0.01%
260
1405
$19.3K ﹤0.01%
+320
1406
$19.3K ﹤0.01%
+870
1407
$19.2K ﹤0.01%
870
1408
$19.2K ﹤0.01%
110
1409
$19.2K ﹤0.01%
2,500
1410
$19.1K ﹤0.01%
+110
1411
$19K ﹤0.01%
+30
1412
$19K ﹤0.01%
220
1413
$19K ﹤0.01%
840
1414
$18.9K ﹤0.01%
400
1415
$18.9K ﹤0.01%
+100
1416
$18.9K ﹤0.01%
980
1417
$18.8K ﹤0.01%
1,000
1418
$18.8K ﹤0.01%
+670
1419
$18.8K ﹤0.01%
970
1420
$18.7K ﹤0.01%
390
1421
$18.5K ﹤0.01%
+190
1422
$18.5K ﹤0.01%
900
1423
$18.5K ﹤0.01%
740
1424
$18.4K ﹤0.01%
380
1425
$18.4K ﹤0.01%
520
55 56
57
58 59