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
1426
$18.3K ﹤0.01%
740
1427
$18.2K ﹤0.01%
830
1428
$18.1K ﹤0.01%
630
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290
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1,800
1431
$18K ﹤0.01%
260
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487
-1
1433
$17.9K ﹤0.01%
380
1434
$17.9K ﹤0.01%
1,500
1435
$17.9K ﹤0.01%
+270
1436
$17.9K ﹤0.01%
570
1437
$17.8K ﹤0.01%
530
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$17.8K ﹤0.01%
240
1439
$17.7K ﹤0.01%
73
1440
$17.6K ﹤0.01%
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1441
$17.5K ﹤0.01%
+1,300
1442
$17.4K ﹤0.01%
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1443
$17.2K ﹤0.01%
1,300
1444
$16.9K ﹤0.01%
1,126
1445
$16.9K ﹤0.01%
220
1446
$16.8K ﹤0.01%
640
1447
$16.8K ﹤0.01%
350
1448
$16.8K ﹤0.01%
310
1449
$16.6K ﹤0.01%
590
1450
$16.4K ﹤0.01%
380