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
351
$11.5M 0.04%
176,812
+3,656
352
$11.4M 0.04%
66,339
+1,520
353
$11.4M 0.04%
38,701
+931
354
$11.4M 0.04%
62,299
+1,327
355
$11.3M 0.04%
316,450
+10,791
356
$11.3M 0.04%
305,882
+23,063
357
$11.3M 0.04%
73,730
+1,987
358
$11.3M 0.04%
123,756
+5,446
359
$11.2M 0.04%
115,234
-313
360
$11.1M 0.04%
76,192
-16,118
361
$11.1M 0.04%
365,744
+23,932
362
$11M 0.04%
438,000
363
$10.9M 0.04%
90,642
+1,577
364
$10.9M 0.04%
471,844
+9,651
365
$10.8M 0.04%
83,792
+2,038
366
$10.8M 0.04%
50,572
+1,204
367
$10.7M 0.04%
145,723
-359,951
368
$10.6M 0.04%
345,741
+24,147
369
$10.5M 0.04%
7,920
-61
370
$10.5M 0.04%
101,065
+14,745
371
$10.5M 0.04%
33,999
-22,356
372
$10.5M 0.04%
571,859
+9,434
373
$10.4M 0.04%
89,478
+1,131
374
$10.4M 0.04%
30,146
-147
375
$10.3M 0.04%
108,843
+2,012
13 14
15
16 17