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
801
$754K ﹤0.01%
3,336
+936
802
$733K ﹤0.01%
14,910
+1,100
803
$730K ﹤0.01%
13,490
804
$705K ﹤0.01%
42,600
805
$704K ﹤0.01%
18,768
806
$694K ﹤0.01%
43,000
+4,100
807
$683K ﹤0.01%
54,400
-300
808
$660K ﹤0.01%
28,800
+2,000
809
$644K ﹤0.01%
143,000
810
$639K ﹤0.01%
259,700
+18,700
811
$637K ﹤0.01%
1,891
-11,470
812
$626K ﹤0.01%
14,300
+340
813
$621K ﹤0.01%
44,900
814
$617K ﹤0.01%
3,000
+1,800
815
$617K ﹤0.01%
8,174
816
$613K ﹤0.01%
1,928
-400
817
$592K ﹤0.01%
6,699
818
$589K ﹤0.01%
51,900
+8,400
819
$575K ﹤0.01%
14,930
-80
820
$570K ﹤0.01%
56,400
-300
821
$567K ﹤0.01%
17,839
822
$561K ﹤0.01%
56,310
+9,941
823
$556K ﹤0.01%
50,100
-200
824
$552K ﹤0.01%
41,400
+3,800
825
$550K ﹤0.01%
4,990
31 32
33
34 35