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
526
$5.17M 0.02%
58,114
-108,309
527
$5.16M 0.02%
143,980
+9,930
528
$5.13M 0.02%
42,384
-15,590
529
$5.12M 0.02%
13,061
-510
530
$5.11M 0.02%
37,109
-397
531
$5.08M 0.02%
12,588
-47
532
$5.05M 0.02%
85,941
+5,117
533
$5.04M 0.02%
50,242
-9,078
534
$4.99M 0.02%
8,619
+564
535
$4.98M 0.02%
51,964
-549
536
$4.97M 0.02%
136,870
+11,499
537
$4.94M 0.02%
22,144
-392
538
$4.93M 0.02%
81,647
+4,250
539
$4.89M 0.02%
20,020
-212
540
$4.85M 0.02%
277,446
+4,000
541
$4.84M 0.02%
170,021
-532
542
$4.83M 0.02%
32,560
-390
543
$4.82M 0.02%
106,090
-1,050
544
$4.77M 0.02%
68,204
-10,963
545
$4.76M 0.02%
11,189
+515
546
$4.75M 0.02%
54,701
+638
547
$4.71M 0.02%
11,839
-57
548
$4.68M 0.02%
27,254
-259
549
$4.68M 0.02%
35,670
+233
550
$4.63M 0.02%
27,420
+180
20 21
22
23 24