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
551
$4.62M 0.02%
126,770
+3,708
552
$4.61M 0.02%
158,923
+147,650
553
$4.5M 0.02%
261,031
+6,100
554
$4.47M 0.02%
32,746
-46
555
$4.46M 0.02%
272,796
-8,589
556
$4.46M 0.02%
9,805
-95
557
$4.44M 0.02%
173,739
-90
558
$4.42M 0.02%
68,726
+4,656
559
$4.41M 0.02%
2,698
-20
560
$4.4M 0.02%
42,887
+631
561
$4.39M 0.02%
41,551
-40
562
$4.39M 0.02%
182,719
+10,289
563
$4.36M 0.02%
+61,400
564
$4.33M 0.02%
36,468
-7,171
565
$4.3M 0.02%
266,739
+12,839
566
$4.23M 0.02%
76,650
+2,730
567
$4.22M 0.02%
62,359
-212
568
$4.18M 0.02%
90,341
+256
569
$4.17M 0.02%
171,250
+16,150
570
$4.16M 0.02%
13,814
-111
571
$4.13M 0.02%
292,638
-57,292
572
$4.12M 0.02%
14,928
-64
573
$4.12M 0.02%
+278,135
574
$4.12M 0.01%
107,800
575
$4.11M 0.01%
53,181
+4,678
21 22
23
24 25