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
651
$2.91M 0.01%
15,323
-3,641
652
$2.9M 0.01%
89,417
+2,905
653
$2.89M 0.01%
10,890
+171
654
$2.87M 0.01%
54,930
-320,216
655
$2.87M 0.01%
206,800
+169,400
656
$2.85M 0.01%
40,539
-549
657
$2.84M 0.01%
60,644
+1,461
658
$2.81M 0.01%
33,149
-8,559
659
$2.8M 0.01%
12,396
-1
660
$2.8M 0.01%
25,735
-434,700
661
$2.77M 0.01%
105,887
+1,468
662
$2.73M 0.01%
44,695
-4,363
663
$2.73M 0.01%
196,900
+8,500
664
$2.73M 0.01%
5,200
+1,600
665
$2.72M 0.01%
45,037
-2,950
666
$2.72M 0.01%
244,000
+8,300
667
$2.71M 0.01%
26,517
-42
668
$2.71M 0.01%
14,385
-3,508
669
$2.65M 0.01%
46,904
+334
670
$2.64M 0.01%
72,881
+3,941
671
$2.64M 0.01%
20,538
672
$2.61M 0.01%
106,830
+2,000
673
$2.61M 0.01%
2,693
-18
674
$2.6M 0.01%
32,837
-2,452
675
$2.59M 0.01%
59,231
+810
25 26
27
28 29