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
76
$81.2M 0.29%
915,246
+46,906
77
$81M 0.29%
297,136
-2,881
78
$80.7M 0.29%
896,328
-45,424
79
$75.9M 0.28%
620,692
+14,226
80
$75.5M 0.27%
808,457
+37,254
81
$75.3M 0.27%
481,166
+16,585
82
$72.5M 0.26%
75,328
+16,405
83
$71.9M 0.26%
334,136
+14,915
84
$70.9M 0.26%
1,222,973
-26,312
85
$70.5M 0.26%
286,700
+2,318
86
$69M 0.25%
284,676
+36,908
87
$67.7M 0.25%
195,261
+632
88
$67.6M 0.25%
328,017
+51,689
89
$66.7M 0.24%
229,821
+7,209
90
$66.3M 0.24%
374,393
-13,528
91
$66.3M 0.24%
904,851
-1,819
92
$65.7M 0.24%
534,742
+18,834
93
$63.6M 0.23%
1,421,871
+24,012
94
$63.5M 0.23%
254,345
+5,034
95
$63.5M 0.23%
203,129
+7,430
96
$63.4M 0.23%
876,024
+104,628
97
$63.3M 0.23%
439,133
+16,236
98
$63.2M 0.23%
75,775
+275
99
$62.8M 0.23%
251,386
+22,550
100
$62.6M 0.23%
241,558
+11,250
2 3
4
5 6