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
476
$6.36M 0.02%
449,300
+17,973
477
$6.33M 0.02%
33,702
-106
478
$6.32M 0.02%
70,432
+27,850
479
$6.3M 0.02%
429,500
480
$6.3M 0.02%
56,142
-450
481
$6.29M 0.02%
19,177
+917
482
$6.23M 0.02%
66,619
-6,372
483
$6.21M 0.02%
117,440
+1,116
484
$6.19M 0.02%
41,579
+1,580
485
$6.1M 0.02%
90,110
+28,580
486
$6.1M 0.02%
118,319
-2,806
487
$6.06M 0.02%
26,973
+1,275
488
$6.05M 0.02%
113,340
+5,664
489
$6M 0.02%
16,384
-3,838
490
$5.98M 0.02%
14,407
-211
491
$5.97M 0.02%
153,009
-11,886
492
$5.96M 0.02%
69,283
+532
493
$5.94M 0.02%
100,760
+10,022
494
$5.92M 0.02%
31,316
-175,051
495
$5.88M 0.02%
113,246
+441
496
$5.87M 0.02%
137,345
-2,977
497
$5.86M 0.02%
213,008
+14,201
498
$5.84M 0.02%
92,551
+5,418
499
$5.81M 0.02%
268,040
+6,000
500
$5.81M 0.02%
178,910
+5,510
18 19
20
21 22