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
876
$225K ﹤0.01%
99,200
-800
877
$224K ﹤0.01%
2,888
-203
878
$218K ﹤0.01%
62,000
879
$214K ﹤0.01%
7,270
+670
880
$214K ﹤0.01%
1,780
-323
881
$212K ﹤0.01%
12,600
-100
882
$211K ﹤0.01%
+3,144
883
$210K ﹤0.01%
+6,185
884
$210K ﹤0.01%
40,300
885
$206K ﹤0.01%
1,590
+1
886
$206K ﹤0.01%
900
887
$205K ﹤0.01%
48,400
+6,900
888
$203K ﹤0.01%
13,300
889
$197K ﹤0.01%
4,408
+1,441
890
$197K ﹤0.01%
7,500
891
$194K ﹤0.01%
2,033
-600
892
$180K ﹤0.01%
1,710
-570
893
$177K ﹤0.01%
4,167
-1,286
894
$176K ﹤0.01%
1,900
-14,000
895
$170K ﹤0.01%
3,544
+382
896
$169K ﹤0.01%
10,201
-79
897
$167K ﹤0.01%
2,230
+338
898
$162K ﹤0.01%
3,010
-240
899
$162K ﹤0.01%
4,496
-693
900
$162K ﹤0.01%
1,283
+615
34 35
36
37 38