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
976
$75.6K ﹤0.01%
3,962
-724
977
$75.5K ﹤0.01%
2,740
-1,660
978
$75.1K ﹤0.01%
640
979
$74.1K ﹤0.01%
2,408
980
$73.5K ﹤0.01%
600
+338
981
$73.3K ﹤0.01%
4,330
-714
982
$73.1K ﹤0.01%
2,810
+640
983
$72.4K ﹤0.01%
620
984
$72.3K ﹤0.01%
600
-210
985
$72.2K ﹤0.01%
2,241
+301
986
$71.6K ﹤0.01%
1,410
+256
987
$71.4K ﹤0.01%
204
-96
988
$71.3K ﹤0.01%
170
989
$70.9K ﹤0.01%
760
+300
990
$70.8K ﹤0.01%
1,550
+390
991
$70.2K ﹤0.01%
800
992
$70K ﹤0.01%
14,500
993
$69.8K ﹤0.01%
560
-110
994
$68.9K ﹤0.01%
490
-320
995
$68.2K ﹤0.01%
3,810
996
$67.9K ﹤0.01%
1,320
+260
997
$66.7K ﹤0.01%
4,100
-1,502
998
$66.5K ﹤0.01%
840
999
$65.7K ﹤0.01%
4,100
1000
$65.6K ﹤0.01%
3,600
+1,830
38 39
40
41 42