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
176
$37.9M 0.14%
121,682
+9,942
177
$37.7M 0.14%
1,080,010
+176,407
178
$37.7M 0.14%
112,914
+44,539
179
$36.8M 0.13%
279,009
+68,610
180
$36.5M 0.13%
188,922
-3,425
181
$36.1M 0.13%
369,113
+12,624
182
$36M 0.13%
296,527
+12,788
183
$35.5M 0.13%
97,873
-3,806
184
$35.5M 0.13%
242,128
+433
185
$35.1M 0.13%
825,700
+97,500
186
$34.5M 0.13%
274,211
-957
187
$34.5M 0.13%
317,180
-5,760
188
$34.3M 0.12%
722,329
+67,722
189
$34.1M 0.12%
424,782
+11,911
190
$34M 0.12%
1,211,210
+10,369
191
$34M 0.12%
94,983
+5,278
192
$34M 0.12%
63,241
-1,029
193
$33.7M 0.12%
206,474
-1,004
194
$33.2M 0.12%
228,709
+7,173
195
$33M 0.12%
350,693
+8,961
196
$32.9M 0.12%
636,385
+114,022
197
$32.4M 0.12%
79,001
-524
198
$32.4M 0.12%
1,554,773
+18,640
199
$31.9M 0.12%
138,766
-4,060
200
$31.7M 0.11%
346,401
+5,420
6 7
8
9 10