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
326
$13M 0.05%
113,794
-31,974
327
$13M 0.05%
257,719
+10,510
328
$12.8M 0.05%
120,479
+3,226
329
$12.8M 0.05%
260,586
+10,046
330
$12.7M 0.05%
218,425
-2,125
331
$12.7M 0.05%
95,398
+2,022
332
$12.6M 0.05%
73,105
+520
333
$12.6M 0.05%
20,152
+897
334
$12.4M 0.04%
214,748
+4,038
335
$12.4M 0.04%
116,865
+3,336
336
$12.4M 0.04%
48,876
+819
337
$12.3M 0.04%
272,522
+8,540
338
$12.1M 0.04%
88,172
+10,595
339
$12.1M 0.04%
154,611
-3,433
340
$12.1M 0.04%
229,763
-4,472
341
$12.1M 0.04%
102,968
+1,334
342
$12.1M 0.04%
107,383
+2,011
343
$12M 0.04%
50,876
+2,648
344
$11.9M 0.04%
44,987
+830
345
$11.9M 0.04%
79,743
+10,732
346
$11.9M 0.04%
22,545
+4,140
347
$11.9M 0.04%
122,689
+1,750
348
$11.8M 0.04%
181,707
+5,253
349
$11.5M 0.04%
17,031
-504
350
$11.5M 0.04%
78,950
+1,426
12 13
14
15 16