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
1376
$20.4K ﹤0.01%
100
1377
$20.4K ﹤0.01%
+190
1378
$20.4K ﹤0.01%
310
1379
$20.3K ﹤0.01%
+200
1380
$20.3K ﹤0.01%
+450
1381
$20.3K ﹤0.01%
+3,400
1382
$20.2K ﹤0.01%
900
1383
$20.2K ﹤0.01%
1,610
1384
$20.1K ﹤0.01%
320
1385
$20.1K ﹤0.01%
+2,200
1386
$20K ﹤0.01%
610
1387
$19.9K ﹤0.01%
+160
1388
$19.9K ﹤0.01%
310
1389
$19.9K ﹤0.01%
36
1390
$19.8K ﹤0.01%
+100
1391
$19.7K ﹤0.01%
520
1392
$19.6K ﹤0.01%
1,500
-1,300
1393
$19.6K ﹤0.01%
+5,700
1394
$19.6K ﹤0.01%
590
1395
$19.6K ﹤0.01%
170
1396
$19.5K ﹤0.01%
+610
1397
$19.4K ﹤0.01%
670
1398
$19.4K ﹤0.01%
+2,500
1399
$19.4K ﹤0.01%
1,600
+1,070
1400
$19.4K ﹤0.01%
+100