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
701
$2.17M 0.01%
75,480
+73,580
702
$2.17M 0.01%
140,500
+2,300
703
$2.12M 0.01%
9,598
-1,544
704
$2.11M 0.01%
124,056
+10,280
705
$2.11M 0.01%
9,457
-2,174
706
$2.11M 0.01%
13,929
+1,261
707
$2.08M 0.01%
31,920
-460
708
$2.06M 0.01%
30,023
-597
709
$2.05M 0.01%
101,900
-1,870
710
$2.05M 0.01%
32,177
+213
711
$2.05M 0.01%
79,550
+3,570
712
$2.04M 0.01%
21,523
+1,734
713
$2.02M 0.01%
35,794
-12,851
714
$2.02M 0.01%
14,690
+1,900
715
$1.99M 0.01%
+56,500
716
$1.98M 0.01%
27,606
-2,544
717
$1.98M 0.01%
40,500
718
$1.97M 0.01%
16,323
+243
719
$1.95M 0.01%
5,633
-124
720
$1.92M 0.01%
41,230
+800
721
$1.89M 0.01%
58,500
-79,650
722
$1.88M 0.01%
146,900
+3,100
723
$1.87M 0.01%
124,300
+5,600
724
$1.82M 0.01%
154,923
+18,982
725
$1.81M 0.01%
36,000
-4,000
27 28
29
30 31