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
926
$119K ﹤0.01%
11,800
+9,750
927
$118K ﹤0.01%
7,652
-2,151
928
$118K ﹤0.01%
610
-230
929
$117K ﹤0.01%
8,500
930
$116K ﹤0.01%
700
+140
931
$114K ﹤0.01%
2,240
+280
932
$110K ﹤0.01%
4,500
+1,254
933
$110K ﹤0.01%
1,214
-169
934
$110K ﹤0.01%
3,570
-640
935
$108K ﹤0.01%
630
+230
936
$108K ﹤0.01%
358
+72
937
$107K ﹤0.01%
2,091
+246
938
$106K ﹤0.01%
51,800
939
$104K ﹤0.01%
4,900
+960
940
$103K ﹤0.01%
530
941
$103K ﹤0.01%
4,220
+1,350
942
$102K ﹤0.01%
4,700
943
$102K ﹤0.01%
1,200
+552
944
$102K ﹤0.01%
3,060
-14,961
945
$102K ﹤0.01%
9,100
946
$101K ﹤0.01%
1,330
+330
947
$99.2K ﹤0.01%
2,250
948
$99.2K ﹤0.01%
1,786
949
$99.2K ﹤0.01%
+3,024
950
$98.3K ﹤0.01%
760
-290
36 37
38
39 40