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
1051
$49.9K ﹤0.01%
32,000
-49,000
1052
$49.9K ﹤0.01%
1,490
-410
1053
$49.5K ﹤0.01%
2,500
+840
1054
$49.5K ﹤0.01%
510
1055
$49.5K ﹤0.01%
1,970
-630
1056
$49.4K ﹤0.01%
1,030
+870
1057
$49.4K ﹤0.01%
990
1058
$49.4K ﹤0.01%
6,200
+2,600
1059
$49.4K ﹤0.01%
3,500
1060
$49K ﹤0.01%
770
1061
$48.9K ﹤0.01%
3,570
1062
$48.9K ﹤0.01%
690
-350
1063
$48.7K ﹤0.01%
1,310
+355
1064
$48.1K ﹤0.01%
+270
1065
$48.1K ﹤0.01%
740
1066
$48.1K ﹤0.01%
190
1067
$48K ﹤0.01%
2,700
-5,828
1068
$48K ﹤0.01%
1,560
1069
$47.8K ﹤0.01%
3,200
+1,450
1070
$47.6K ﹤0.01%
1,007
-132
1071
$47.3K ﹤0.01%
780
+285
1072
$47.2K ﹤0.01%
550
1073
$47.1K ﹤0.01%
1,700
1074
$47K ﹤0.01%
790
1075
$46.9K ﹤0.01%
360
41 42
43
44 45