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
276
$18.1M 0.07%
320,337
+16,035
277
$18M 0.07%
14,649
+460
278
$17.9M 0.07%
389,406
+18,190
279
$17.8M 0.06%
110,076
+1,536
280
$17.7M 0.06%
222,196
-22,500
281
$17.6M 0.06%
220,593
-787
282
$17.5M 0.06%
294,647
+4,236
283
$17.3M 0.06%
65,962
+2,313
284
$17.1M 0.06%
266,022
+12,515
285
$17.1M 0.06%
104,800
+50,500
286
$17M 0.06%
248,694
-1,704
287
$17M 0.06%
460,993
+23,123
288
$16.4M 0.06%
283,492
-9,215
289
$16.3M 0.06%
435,983
+14,932
290
$16.1M 0.06%
229,991
+19,554
291
$16M 0.06%
107,357
+124
292
$15.9M 0.06%
520,893
+471,873
293
$15.9M 0.06%
151,524
+2,880
294
$15.6M 0.06%
1,178,168
+23,392
295
$15.6M 0.06%
61,176
+955
296
$15.6M 0.06%
127,408
+7,996
297
$15.6M 0.06%
180,656
+4,850
298
$15.5M 0.06%
66,814
-25,550
299
$15.3M 0.06%
120,532
+1,481
300
$15.1M 0.06%
43,677
+2,871
10 11
12
13 14