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
451
$7.3M 0.03%
221,434
+8,714
452
$7.27M 0.03%
109,560
+15,080
453
$7.27M 0.03%
75,060
+5,300
454
$7.26M 0.03%
46,447
-25,714
455
$7.22M 0.03%
16,263
-30,971
456
$7.17M 0.03%
192,580
+10,465
457
$7.14M 0.03%
31,069
+75
458
$7.11M 0.03%
159,890
-16,596
459
$7.02M 0.03%
102,519
-839
460
$6.97M 0.03%
54,299
+2,432
461
$6.96M 0.03%
90,046
+207
462
$6.96M 0.03%
143,000
+9,300
463
$6.94M 0.03%
121,470
+4,320
464
$6.92M 0.03%
179,181
-240
465
$6.91M 0.03%
63,804
-216
466
$6.73M 0.02%
144,868
+14,910
467
$6.68M 0.02%
13,663
-639
468
$6.63M 0.02%
33,275
-1,987
469
$6.61M 0.02%
372,970
+7,754
470
$6.58M 0.02%
45,261
+650
471
$6.47M 0.02%
740,743
+38,189
472
$6.45M 0.02%
31,490
+1,256
473
$6.43M 0.02%
29,678
+1,368
474
$6.38M 0.02%
21,526
-1,824
475
$6.37M 0.02%
38,161
-4,666
17 18
19
20 21