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
576
$4.1M 0.01%
250,100
+8,700
577
$4.08M 0.01%
258,183
+6,918
578
$4.08M 0.01%
20,920
579
$4.08M 0.01%
341,604
-13,503
580
$4.07M 0.01%
85,800
581
$4.07M 0.01%
71,445
-58,063
582
$4.07M 0.01%
62,242
+240
583
$4.03M 0.01%
20,269
-1,553
584
$4.01M 0.01%
51,166
-1,280
585
$4.01M 0.01%
271,200
+9,100
586
$3.99M 0.01%
80,706
-27,586
587
$3.98M 0.01%
17,132
+168
588
$3.96M 0.01%
45,482
+3,084
589
$3.94M 0.01%
49,355
-1,010
590
$3.88M 0.01%
104,647
-74
591
$3.86M 0.01%
101,679
+13,131
592
$3.86M 0.01%
130,838
+5,320
593
$3.83M 0.01%
27,882
+7,482
594
$3.82M 0.01%
32,120
-6,882
595
$3.8M 0.01%
90,500
-37,250
596
$3.8M 0.01%
+19,363
597
$3.79M 0.01%
8,770
-1,177
598
$3.77M 0.01%
127,319
+607
599
$3.77M 0.01%
88,830
+3,510
600
$3.77M 0.01%
70,945
+4,500
22 23
24
25 26