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
176
$12.4M 0.12%
113,240
+36,641
177
$12.3M 0.12%
108,759
+4,027
178
$12.3M 0.12%
48,008
+3,300
179
$12.2M 0.12%
141,403
+7,666
180
$12.2M 0.12%
158,327
+4,567
181
$12.2M 0.12%
86,844
+2,253
182
$12.1M 0.12%
431,850
+16,842
183
$12M 0.11%
29,129
+1,600
184
$11.9M 0.11%
91,902
+1,313
185
$11.9M 0.11%
75,923
+6,369
186
$11.9M 0.11%
237,777
+12,984
187
$11.8M 0.11%
348,132
-15,850
188
$11.7M 0.11%
141,832
+12,400
189
$11.7M 0.11%
52,854
+3,580
190
$11.6M 0.11%
64,581
-2,880
191
$11.6M 0.11%
338,437
-11,836
192
$11.5M 0.11%
71,934
+13,661
193
$11.4M 0.11%
130,821
+3,409
194
$11.4M 0.11%
120,539
+9,529
195
$11.3M 0.11%
321,723
+37,569
196
$11.2M 0.11%
75,494
+1,590
197
$11.2M 0.11%
167,720
+10,480
198
$11.2M 0.11%
50,159
+18,303
199
$11.2M 0.11%
695,723
+117,570
200
$11.1M 0.11%
46,369
+1,582
6 7
8
9 10