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
251
$20.6M 0.07%
125,437
-26,953
252
$20.6M 0.07%
125,901
-3,022
253
$20.4M 0.07%
126,260
-261,548
254
$20.3M 0.07%
354,660
-6,106
255
$20.2M 0.07%
77,649
+3,756
256
$20.1M 0.07%
81,119
+1,081
257
$20.1M 0.07%
199,612
+4,170
258
$19.7M 0.07%
1,052,814
+269,070
259
$19.7M 0.07%
215,181
+12,549
260
$19.6M 0.07%
191,739
+1,657
261
$19.6M 0.07%
158,236
+2,074
262
$19.3M 0.07%
44,105
-352
263
$19.3M 0.07%
40,391
-5,151
264
$19M 0.07%
102,989
-3,534
265
$18.9M 0.07%
77,694
-9,380
266
$18.9M 0.07%
33,931
+7
267
$18.9M 0.07%
961,522
+84,166
268
$18.8M 0.07%
228,900
+118,700
269
$18.7M 0.07%
256,457
-12,450
270
$18.7M 0.07%
62,374
-4,863
271
$18.7M 0.07%
89,588
+12,862
272
$18.3M 0.07%
14,645
-914
273
$18.2M 0.07%
215,352
+16,854
274
$18.1M 0.07%
314,376
+3,380
275
$18.1M 0.07%
399,613
+3,263
9 10
11
12 13