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
1026
$56.4K ﹤0.01%
1,980
+550
1027
$55.9K ﹤0.01%
8,700
1028
$55.9K ﹤0.01%
570
1029
$55.5K ﹤0.01%
2,900
+1,470
1030
$55K ﹤0.01%
4,400
-1,900
1031
$54.9K ﹤0.01%
2,090
+600
1032
$54.8K ﹤0.01%
720
1033
$54K ﹤0.01%
4,095
+2,445
1034
$53.9K ﹤0.01%
880
-190
1035
$53.5K ﹤0.01%
1,090
1036
$53.2K ﹤0.01%
920
1037
$52.9K ﹤0.01%
2,868
-918
1038
$52.9K ﹤0.01%
820
-300
1039
$52.5K ﹤0.01%
+6,700
1040
$52.3K ﹤0.01%
5,200
+3,300
1041
$52K ﹤0.01%
690
1042
$51.7K ﹤0.01%
420
1043
$51.5K ﹤0.01%
320
+100
1044
$51.4K ﹤0.01%
3,100
+1,110
1045
$51.4K ﹤0.01%
2,300
1046
$51.3K ﹤0.01%
430
1047
$51.2K ﹤0.01%
1,490
1048
$50.3K ﹤0.01%
214
1049
$50K ﹤0.01%
1,190
+300
1050
$50K ﹤0.01%
930
+270
40 41
42
43 44