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
501
$5.81M 0.02%
116,118
-529
502
$5.81M 0.02%
86,184
+4,337
503
$5.77M 0.02%
266,227
-1,195,918
504
$5.75M 0.02%
18,392
-176
505
$5.74M 0.02%
411,239
+26,763
506
$5.7M 0.02%
34,752
-7,104
507
$5.68M 0.02%
25,230
+6,650
508
$5.62M 0.02%
195,214
+7,770
509
$5.49M 0.02%
3,610
+341
510
$5.46M 0.02%
32,691
-1,757
511
$5.43M 0.02%
258,139
+3,223
512
$5.42M 0.02%
105,051
-1,381
513
$5.39M 0.02%
60,803
-22,599
514
$5.39M 0.02%
202,160
+15,060
515
$5.39M 0.02%
12,545
+48
516
$5.37M 0.02%
154,888
+7,642
517
$5.35M 0.02%
54,665
-6,395
518
$5.34M 0.02%
131,572
-429
519
$5.3M 0.02%
71,661
+119
520
$5.26M 0.02%
37,440
-240
521
$5.23M 0.02%
51,560
+32
522
$5.21M 0.02%
65,746
+887
523
$5.19M 0.02%
32,666
+924
524
$5.18M 0.02%
100,208
-665
525
$5.18M 0.02%
23,701
-278
19 20
21
22 23