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
151
$15.1M 0.14%
61,366
+3,586
152
$15M 0.14%
774,325
+27,391
153
$15M 0.14%
289,823
+252,922
154
$14.9M 0.14%
33,519
+1,549
155
$14.9M 0.14%
392,613
+18,421
156
$14.7M 0.14%
95,390
+1,609
157
$14.6M 0.14%
140,670
+75,056
158
$14.3M 0.14%
254,200
+13,440
159
$14.3M 0.14%
94,106
+6,988
160
$14.3M 0.14%
72,160
+7,009
161
$14.3M 0.14%
325,965
+22,975
162
$14.2M 0.14%
61,112
-1,086
163
$14.1M 0.13%
120,774
+2,520
164
$14M 0.13%
318,961
-41,564
165
$13.4M 0.13%
453,744
+48,250
166
$13.4M 0.13%
537,193
+430,954
167
$13.4M 0.13%
717,159
-24,600
168
$13.4M 0.13%
275,459
+15,270
169
$13.3M 0.13%
86,017
-1,543
170
$13.3M 0.13%
278,734
+44,820
171
$13.2M 0.13%
143,002
+10,775
172
$13.1M 0.13%
464,800
+290,900
173
$12.8M 0.12%
231,155
+12,865
174
$12.7M 0.12%
60,637
+40,315
175
$12.6M 0.12%
86,215
+2,660
5 6
7
8 9