Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$412M 3.94%
2,964,325
-87,663
2
$277M 2.65%
4,955,376
-109,876
3
$277M 2.64%
3,187,300
-71,020
4
$268M 2.56%
1,605,533
+154,485
5
$157M 1.5%
3,186,438
+507,709
6
$153M 1.46%
2,976,809
+363,426
7
$140M 1.34%
1,192,192
+356,785
8
$132M 1.26%
1,021,909
+175,756
9
$130M 1.24%
478,536
-453,693
10
$130M 1.24%
2,124,020
+12,900
11
$124M 1.18%
903,246
+372,683
12
$120M 1.15%
712,115
-41,513
13
$110M 1.06%
854,943
+88,884
14
$110M 1.05%
1,804,080
+85,780
15
$105M 1%
379,208
-272,167
16
$104M 0.99%
1,470,797
+29,427
17
$96M 0.92%
1,195,472
+44,471
18
$93.7M 0.9%
526,355
+52,902
19
$93.5M 0.89%
680,080
+367,985
20
$91M 0.87%
698,654
+330,888
21
$89.3M 0.85%
1,480,221
+127,138
22
$83.9M 0.8%
1,540,578
+140,779
23
$83.1M 0.79%
429,241
+46,066
24
$82.7M 0.79%
211,928
+20,113
25
$82.5M 0.79%
663,130
+63,302
1
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