Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$50.6M
3
+$43.1M
4
MU icon
Micron Technology
MU
+$42.8M
5
JPM icon
JPMorgan Chase
JPM
+$42M

Top Sells

1
+$123M
2
+$75.2M
3
+$46.4M
4
PANW icon
Palo Alto Networks
PANW
+$40.9M
5
INTU icon
Intuit
INTU
+$40M

Sector Composition

1 Technology 21.84%
2 Healthcare 11.88%
3 Financials 11.56%
4 Consumer Discretionary 11.52%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19M 0.18%
136,898
+4,508
127
$18.8M 0.18%
141,298
+64,717
128
$18.7M 0.18%
186,537
-12,333
129
$18.5M 0.18%
167,968
+7,814
130
$18.4M 0.18%
149,623
+11,010
131
$18M 0.17%
55,172
+685
132
$18M 0.17%
90,290
+51,636
133
$17.9M 0.17%
338,066
+42,055
134
$17.4M 0.17%
107,752
+4,907
135
$17.1M 0.16%
179,400
+32,087
136
$17.1M 0.16%
468,840
+59,919
137
$16.8M 0.16%
196,977
+9,725
138
$16.7M 0.16%
301,737
+7,998
139
$16.6M 0.16%
177,374
+23,442
140
$16.6M 0.16%
80,167
+2,440
141
$16.5M 0.16%
440,559
-2,915
142
$16.2M 0.15%
56,554
+14,468
143
$16M 0.15%
208,706
+18,754
144
$15.8M 0.15%
141,936
+5,476
145
$15.6M 0.15%
132,285
+30,846
146
$15.3M 0.15%
118,245
-5,445
147
$15.3M 0.15%
373,083
-22,047
148
$15.2M 0.15%
342,031
+4,661
149
$15.2M 0.15%
142,549
+3,203
150
$15.1M 0.14%
244,500
-749,300
4 5
6
7 8