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
1426
$18.3K ﹤0.01%
7,400
1427
$18.2K ﹤0.01%
830
1428
$18.1K ﹤0.01%
630
1429
$18.1K ﹤0.01%
290
1430
$18.1K ﹤0.01%
1,800
1431
$18K ﹤0.01%
260
1432
$18K ﹤0.01%
487
-1
1433
$17.9K ﹤0.01%
380
1434
$17.9K ﹤0.01%
1,500
1435
$17.9K ﹤0.01%
+270
1436
$17.9K ﹤0.01%
570
1437
$17.8K ﹤0.01%
530
1438
$17.8K ﹤0.01%
240
1439
$17.7K ﹤0.01%
73
1440
$17.6K ﹤0.01%
190
1441
$17.5K ﹤0.01%
+1,300
1442
$17.4K ﹤0.01%
450
1443
$17.2K ﹤0.01%
1,300
1444
$16.9K ﹤0.01%
1,126
1445
$16.9K ﹤0.01%
220
1446
$16.8K ﹤0.01%
640
1447
$16.8K ﹤0.01%
350
1448
$16.8K ﹤0.01%
310
1449
$16.6K ﹤0.01%
590
1450
$16.4K ﹤0.01%
380