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
$27.6B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$96.3M
3
+$70M
4
INTC icon
Intel
INTC
+$61.1M
5
KLAC icon
KLA
KLAC
+$51.3M

Top Sells

1
+$47.3M
2
+$46M
3
+$42.3M
4
SMCI icon
Super Micro Computer
SMCI
+$42.2M
5
ORCL icon
Oracle
ORCL
+$40M

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
226
$25.1M 0.09%
320,578
-11,252
227
$24.9M 0.09%
193,571
+12,047
228
$24.8M 0.09%
345,216
+443
229
$24.3M 0.09%
46,403
+26,413
230
$24.2M 0.09%
253,493
+11,055
231
$24M 0.09%
438,096
-55,013
232
$23.9M 0.09%
71,761
+9,228
233
$23.7M 0.09%
177,883
-10,987
234
$23.4M 0.09%
15,489
+72
235
$23.4M 0.09%
7,430
-44
236
$22.7M 0.08%
394,332
+29,044
237
$22.5M 0.08%
136,650
+4,776
238
$22.2M 0.08%
168,526
+7,453
239
$22.1M 0.08%
46,216
+1,852
240
$21.9M 0.08%
591,430
+3,544
241
$21.9M 0.08%
112,223
-132
242
$21.8M 0.08%
131,145
+35,871
243
$21.8M 0.08%
141,480
-17,862
244
$21.7M 0.08%
126,985
-3,022
245
$21.4M 0.08%
73,780
-13,522
246
$21.2M 0.08%
1,027,178
+29,237
247
$21.2M 0.08%
367,400
+294,500
248
$21M 0.08%
77,393
-1,359
249
$21M 0.08%
152,702
-8,488
250
$20.9M 0.08%
95,271
+4,505
8 9
10
11 12