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
676
$2.58M 0.01%
53,973
+1,926
677
$2.58M 0.01%
6,430
678
$2.57M 0.01%
28,968
-3,575
679
$2.53M 0.01%
+23,300
680
$2.51M 0.01%
37,958
-123
681
$2.51M 0.01%
60,873
682
$2.48M 0.01%
23,100
-22,500
683
$2.45M 0.01%
+384,796
684
$2.44M 0.01%
26,619
-1,517
685
$2.42M 0.01%
35,161
-12,590
686
$2.4M 0.01%
13,050
687
$2.39M 0.01%
43,432
-2,624
688
$2.38M 0.01%
110,947
+26,677
689
$2.36M 0.01%
136,700
+4,400
690
$2.36M 0.01%
245,300
+4,300
691
$2.36M 0.01%
124,800
+6,400
692
$2.31M 0.01%
10,544
-43,103
693
$2.3M 0.01%
60,300
694
$2.28M 0.01%
100,500
695
$2.25M 0.01%
64,826
-4,713
696
$2.23M 0.01%
37,600
-181,300
697
$2.22M 0.01%
89,100
+13,000
698
$2.18M 0.01%
69,740
-15,250
699
$2.18M 0.01%
90,400
+23,490
700
$2.17M 0.01%
184,000
+3,100
26 27
28
29 30