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
1151
$36.9K ﹤0.01%
980
+350
1152
$36.8K ﹤0.01%
220
1153
$36.8K ﹤0.01%
+1,030
1154
$36.8K ﹤0.01%
1,270
1155
$36.8K ﹤0.01%
1,653
+563
1156
$36.7K ﹤0.01%
550
+190
1157
$36.6K ﹤0.01%
92
-236
1158
$36.4K ﹤0.01%
430
1159
$36.4K ﹤0.01%
690
1160
$36.3K ﹤0.01%
2,100
1161
$36.3K ﹤0.01%
590
1162
$36.3K ﹤0.01%
800
-360
1163
$36.1K ﹤0.01%
445
1164
$36.1K ﹤0.01%
674
1165
$36.1K ﹤0.01%
1,520
1166
$36K ﹤0.01%
840
+280
1167
$36K ﹤0.01%
660
1168
$35.9K ﹤0.01%
1,300
1169
$35.9K ﹤0.01%
350
1170
$35.8K ﹤0.01%
140
1171
$35.7K ﹤0.01%
800
1172
$35.3K ﹤0.01%
1,070
+390
1173
$35.2K ﹤0.01%
770
1174
$35.2K ﹤0.01%
580
-370
1175
$35K ﹤0.01%
570
45 46
47
48 49