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
726
$1.78M 0.01%
162,173
727
$1.77M 0.01%
11,120
+130
728
$1.75M 0.01%
+46,390
729
$1.75M 0.01%
225,400
+5,549
730
$1.74M 0.01%
65,110
+570
731
$1.73M 0.01%
+17,200
732
$1.72M 0.01%
25,749
-560
733
$1.7M 0.01%
21,755
734
$1.7M 0.01%
29,706
+266
735
$1.68M 0.01%
104,600
+6,600
736
$1.67M 0.01%
42,000
-6,300
737
$1.65M 0.01%
7,743
+190
738
$1.65M 0.01%
279,200
+8,900
739
$1.63M 0.01%
160,542
+6,400
740
$1.6M 0.01%
7,100
741
$1.6M 0.01%
10,456
+349
742
$1.59M 0.01%
49,040
+2,050
743
$1.59M 0.01%
36,000
-4,200
744
$1.56M 0.01%
57,070
+2,660
745
$1.49M 0.01%
50,295
+11,586
746
$1.49M 0.01%
473,900
-9,900
747
$1.49M 0.01%
+7,935
748
$1.46M 0.01%
79,600
+4,000
749
$1.44M 0.01%
19,273
750
$1.44M 0.01%
103,200
+3,900
28 29
30
31 32