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
951
$96.6K ﹤0.01%
3,330
+850
952
$95.5K ﹤0.01%
6,200
+1,574
953
$94.4K ﹤0.01%
281
954
$92.1K ﹤0.01%
4,900
+1,310
955
$91.7K ﹤0.01%
780
-66
956
$89.3K ﹤0.01%
790
+380
957
$88.5K ﹤0.01%
14,100
+5,100
958
$87.5K ﹤0.01%
4,108
-420
959
$85.4K ﹤0.01%
+897
960
$85.3K ﹤0.01%
6,100
+1,000
961
$82.7K ﹤0.01%
10,300
+3,441
962
$82.4K ﹤0.01%
670
+260
963
$82.3K ﹤0.01%
1,400
+440
964
$81.1K ﹤0.01%
1,614
-956
965
$80.9K ﹤0.01%
343
+106
966
$79.7K ﹤0.01%
3,810
-841
967
$79.5K ﹤0.01%
13,700
+3,700
968
$79.4K ﹤0.01%
1,830
-516
969
$79.2K ﹤0.01%
2,310
+430
970
$79.1K ﹤0.01%
1,070
971
$79K ﹤0.01%
248
972
$79K ﹤0.01%
1,270
-160
973
$78.1K ﹤0.01%
1,280
974
$76.5K ﹤0.01%
+888
975
$76.4K ﹤0.01%
1,540
-310
37 38
39
40 41