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
1276
$25.9K ﹤0.01%
470
-180
1277
$25.7K ﹤0.01%
+3,100
1278
$25.7K ﹤0.01%
+1,800
1279
$25.7K ﹤0.01%
220
1280
$25.6K ﹤0.01%
380
1281
$25.5K ﹤0.01%
970
+480
1282
$25.5K ﹤0.01%
490
+280
1283
$25.4K ﹤0.01%
1,300
1284
$25.4K ﹤0.01%
360
+190
1285
$25.2K ﹤0.01%
150
1286
$25.2K ﹤0.01%
850
1287
$25.2K ﹤0.01%
300
1288
$25.2K ﹤0.01%
+76
1289
$25.2K ﹤0.01%
3,600
1290
$25.1K ﹤0.01%
500
1291
$25.1K ﹤0.01%
1,300
-1,000
1292
$25K ﹤0.01%
92
-48
1293
$25K ﹤0.01%
+95
1294
$25K ﹤0.01%
560
-558
1295
$24.9K ﹤0.01%
290
1296
$24.8K ﹤0.01%
+670
1297
$24.7K ﹤0.01%
190
1298
$24.7K ﹤0.01%
+950
1299
$24.6K ﹤0.01%
630
1300
$24.6K ﹤0.01%
1,023
-790
50 51
52
53 54