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
101
$62.5M 0.23%
2,326,800
+1,135,900
102
$62.4M 0.23%
115,524
+5,097
103
$61.6M 0.22%
932,866
+236,666
104
$61.6M 0.22%
240,803
+18,352
105
$60.5M 0.22%
1,441,955
-35,453
106
$60.5M 0.22%
406,729
+9,513
107
$58.5M 0.21%
218,060
+4,954
108
$57.8M 0.21%
440,006
+72,165
109
$57.8M 0.21%
331,726
-22,145
110
$57.4M 0.21%
165,137
-4,734
111
$57.3M 0.21%
88,202
-1,613
112
$57.2M 0.21%
247,906
-1,462
113
$56.2M 0.2%
1,036,665
+65,074
114
$55.7M 0.2%
436,025
-3,882
115
$54.9M 0.2%
131,362
-19,353
116
$54.8M 0.2%
240,729
+2,578
117
$54.1M 0.2%
221,122
+14,033
118
$53.9M 0.2%
475,190
+46,172
119
$53.3M 0.19%
719,093
-195,340
120
$53.3M 0.19%
269,381
+6,996
121
$53.2M 0.19%
52,292
-1,665
122
$53.2M 0.19%
127,337
+2,234
123
$52.9M 0.19%
372,158
-1,104
124
$51.9M 0.19%
401,094
+44,257
125
$51.8M 0.19%
1,342,384
+884,744
3 4
5
6 7