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
301
$15.1M 0.05%
70,044
-1,651
302
$15M 0.05%
152,544
+1,322
303
$15M 0.05%
68,536
+15,893
304
$14.9M 0.05%
381,805
-3,057
305
$14.8M 0.05%
59,241
+2,406
306
$14.8M 0.05%
201,514
+2,101
307
$14.7M 0.05%
378,436
-2,459
308
$14.7M 0.05%
138,350
+7,464
309
$14.6M 0.05%
68,592
-458
310
$14.6M 0.05%
240,887
+12,260
311
$14.3M 0.05%
109,460
+1,581
312
$14.3M 0.05%
198,521
+6,223
313
$13.9M 0.05%
64,868
+4,681
314
$13.8M 0.05%
211,957
+10,915
315
$13.8M 0.05%
99,820
+605
316
$13.8M 0.05%
111,755
+8,509
317
$13.7M 0.05%
138,271
-7,541
318
$13.6M 0.05%
82,654
+2,746
319
$13.6M 0.05%
270,631
+26,590
320
$13.6M 0.05%
69,670
-1,703
321
$13.5M 0.05%
70,904
+4,153
322
$13.4M 0.05%
180,975
-4,760
323
$13.3M 0.05%
69,250
+6,842
324
$13.2M 0.05%
164,609
+2,701
325
$13M 0.05%
31,653
+4,352
11 12
13
14 15