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
201
$11.1M 0.11%
54,209
-18,584
202
$11M 0.1%
586,073
-2,604
203
$11M 0.1%
128,285
+6,739
204
$10.9M 0.1%
149,614
+33,104
205
$10.9M 0.1%
111,159
-232,072
206
$10.8M 0.1%
105,023
+13,285
207
$10.7M 0.1%
58,437
+4,293
208
$10.7M 0.1%
78,458
+1,517
209
$10.6M 0.1%
222,505
+4,233
210
$10.6M 0.1%
71,239
+391
211
$10.4M 0.1%
603,261
+5,760
212
$10.4M 0.1%
56,998
+4,616
213
$10.4M 0.1%
61,469
+3,536
214
$10.3M 0.1%
153,627
+15,626
215
$10.2M 0.1%
195,770
+13,151
216
$10.2M 0.1%
27,194
+1,300
217
$10.1M 0.1%
155,151
+8,129
218
$10M 0.1%
120,646
-46,714
219
$10M 0.1%
107,475
+33,285
220
$9.94M 0.09%
37,356
+2,034
221
$9.87M 0.09%
141,969
-83
222
$9.86M 0.09%
231,156
+6,560
223
$9.78M 0.09%
238,100
+50,000
224
$9.74M 0.09%
49,664
+1,927
225
$9.64M 0.09%
221,560
+4,140
7 8
9
10 11