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
426
$8.08M 0.03%
69,920
+2,570
427
$8.08M 0.03%
218,001
+38,859
428
$8.06M 0.03%
102,128
-15,348
429
$8.03M 0.03%
134,810
-6,785
430
$8.01M 0.03%
286,400
+203,800
431
$7.97M 0.03%
59,482
-145
432
$7.89M 0.03%
84,779
-6,536
433
$7.85M 0.03%
112,743
-32,072
434
$7.84M 0.03%
23,463
-164
435
$7.81M 0.03%
45,594
+528
436
$7.79M 0.03%
39,359
+1,871
437
$7.78M 0.03%
312,290
+12,310
438
$7.75M 0.03%
93,176
-225
439
$7.72M 0.03%
143,811
+4,070
440
$7.7M 0.03%
29,145
-1,415
441
$7.7M 0.03%
27,995
-375
442
$7.68M 0.03%
51,695
+2,125
443
$7.66M 0.03%
93,317
-67
444
$7.59M 0.03%
57,536
+301
445
$7.58M 0.03%
56,775
+1,408
446
$7.54M 0.03%
52,066
+783
447
$7.51M 0.03%
91,978
+4,768
448
$7.45M 0.03%
29,786
+2,892
449
$7.44M 0.03%
95,427
-2,770
450
$7.42M 0.03%
39,122
-3,219
16 17
18
19 20