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
201
$31.6M 0.11%
501,444
+15,430
202
$31.4M 0.11%
412,313
+49,210
203
$31M 0.11%
823,972
+789
204
$30.5M 0.11%
698,611
+52,723
205
$30M 0.11%
177,058
+3,448
206
$29.9M 0.11%
840,003
+24,546
207
$29.9M 0.11%
231,765
+9,444
208
$29.5M 0.11%
627,619
-298,204
209
$29.5M 0.11%
1,056,922
+88,469
210
$28.7M 0.1%
380,985
-59,910
211
$28.6M 0.1%
144,956
+1,637
212
$28.6M 0.1%
80,652
+36,349
213
$28.1M 0.1%
78,414
+57,187
214
$28M 0.1%
49,059
+2,056
215
$27.9M 0.1%
71,438
+7,235
216
$27.5M 0.1%
2,461,387
+2,386,787
217
$27.5M 0.1%
857,836
-112,494
218
$27.3M 0.1%
456,327
-341,944
219
$26.7M 0.1%
132,402
-5,151
220
$26M 0.09%
122,200
+4,113
221
$25.8M 0.09%
185,840
+4,632
222
$25.7M 0.09%
161,113
+472
223
$25.7M 0.09%
65,343
-3,326
224
$25.6M 0.09%
264,782
+2,851
225
$25.3M 0.09%
580,775
+13,242
7 8
9
10 11