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
376
$10.2M 0.04%
16,694
+389
377
$10.2M 0.04%
305,489
+3,720
378
$10.2M 0.04%
77,052
-1,179
379
$10.2M 0.04%
1,261
-8
380
$10.2M 0.04%
152,503
+2,296
381
$10.1M 0.04%
51,126
-38
382
$10.1M 0.04%
68,021
-211
383
$10.1M 0.04%
55,920
+3,900
384
$10M 0.04%
62,228
+593
385
$9.85M 0.04%
549,624
-184,869
386
$9.82M 0.04%
227,794
-2,625
387
$9.76M 0.04%
125,551
+24,850
388
$9.75M 0.04%
51,434
+6,674
389
$9.73M 0.04%
246,917
+6,775
390
$9.72M 0.04%
62,261
+4,251
391
$9.69M 0.04%
35,514
+957
392
$9.69M 0.04%
61,740
-9,036
393
$9.44M 0.03%
175,575
-4,312
394
$9.43M 0.03%
70,865
+802
395
$9.39M 0.03%
101,549
+643
396
$9.37M 0.03%
70,097
+1,458
397
$9.32M 0.03%
32,071
+500
398
$9.28M 0.03%
131,184
+1,422
399
$9.26M 0.03%
552,730
+19,685
400
$9.19M 0.03%
215,110
+9,330
14 15
16
17 18