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
26
$164M 0.59%
906,461
+132,065
27
$163M 0.59%
1,234,039
+68,953
28
$162M 0.59%
2,534,645
+315,526
29
$161M 0.58%
1,280,929
-318,631
30
$160M 0.58%
985,673
+82,111
31
$158M 0.57%
207,753
+26,039
32
$158M 0.57%
376,274
+4,180
33
$157M 0.57%
520,416
-8,087
34
$150M 0.54%
4,819,023
-2,594
35
$143M 0.52%
906,151
+62,876
36
$138M 0.5%
197,645
+73,375
37
$135M 0.49%
1,863,740
+386,136
38
$135M 0.49%
2,695,561
-492,611
39
$132M 0.48%
261,958
+4,923
40
$132M 0.48%
180,405
+7,996
41
$128M 0.46%
1,958,028
+701,429
42
$128M 0.46%
516,255
+124,995
43
$126M 0.46%
607,430
+220,472
44
$122M 0.44%
1,727,685
+88,097
45
$122M 0.44%
1,993,726
+73,850
46
$120M 0.43%
1,986,665
+67,292
47
$116M 0.42%
291,894
+12,673
48
$114M 0.42%
1,342,557
+547,104
49
$112M 0.41%
135,889
+5,237
50
$110M 0.4%
970,020
-158,875
1
2
3 4 5