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
776
$1M ﹤0.01%
73,115
-6,816
777
$995K ﹤0.01%
34,756
-12,775
778
$985K ﹤0.01%
152,700
+9,900
779
$978K ﹤0.01%
3,214
-1,171
780
$973K ﹤0.01%
9,669
781
$972K ﹤0.01%
202,500
+9,200
782
$972K ﹤0.01%
43,200
+3,800
783
$957K ﹤0.01%
22,900
+18,500
784
$944K ﹤0.01%
45,100
785
$925K ﹤0.01%
197,300
-900
786
$921K ﹤0.01%
6,002
+5,422
787
$900K ﹤0.01%
58,647
+132
788
$892K ﹤0.01%
17,123
+160
789
$887K ﹤0.01%
27,540
+2,500
790
$882K ﹤0.01%
57,960
-11,620
791
$852K ﹤0.01%
34,750
-14,000
792
$837K ﹤0.01%
19,726
-29,885
793
$822K ﹤0.01%
79,000
+4,000
794
$818K ﹤0.01%
13,549
+1,943
795
$812K ﹤0.01%
124,800
-500
796
$786K ﹤0.01%
20,300
797
$768K ﹤0.01%
21,120
798
$764K ﹤0.01%
185,887
-70,201
799
$763K ﹤0.01%
28,720
-110
800
$762K ﹤0.01%
+17,777
30 31
32
33 34