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
401
$9.16M 0.03%
159,910
+921
402
$9.15M 0.03%
65,799
+1,451
403
$9.13M 0.03%
288,330
+11,270
404
$9.1M 0.03%
31,219
-13,420
405
$8.92M 0.03%
25,685
+839
406
$8.8M 0.03%
162,000
+47,200
407
$8.76M 0.03%
32,754
+809
408
$8.72M 0.03%
371,978
+16,500
409
$8.71M 0.03%
63,182
-423
410
$8.62M 0.03%
224,270
+5,370
411
$8.62M 0.03%
89,055
+37,745
412
$8.61M 0.03%
83,563
-1,512
413
$8.57M 0.03%
17,822
+2,970
414
$8.56M 0.03%
81,532
-4,830
415
$8.55M 0.03%
238,203
-50,723
416
$8.48M 0.03%
75,678
-2,599
417
$8.45M 0.03%
74,923
-569
418
$8.37M 0.03%
96,937
+412
419
$8.33M 0.03%
101,492
+5,637
420
$8.27M 0.03%
45,022
-3,099
421
$8.24M 0.03%
16,584
+1,073
422
$8.19M 0.03%
238,206
+58,782
423
$8.18M 0.03%
104,612
+11,501
424
$8.14M 0.03%
154,870
+5,630
425
$8.11M 0.03%
286,176
+29,661
15 16
17
18 19