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
1451
$16.4K ﹤0.01%
+81
1452
$16.3K ﹤0.01%
530
1453
$16.1K ﹤0.01%
1,400
1454
$16.1K ﹤0.01%
900
1455
$15.9K ﹤0.01%
190
1456
$15.7K ﹤0.01%
2,000
+1,380
1457
$15.5K ﹤0.01%
180
1458
$15.3K ﹤0.01%
490
1459
$15.3K ﹤0.01%
200
1460
$15.3K ﹤0.01%
1,330
1461
$15.3K ﹤0.01%
220
1462
$15.1K ﹤0.01%
130
1463
$15.1K ﹤0.01%
1,000
-1,760
1464
$15K ﹤0.01%
2,100
1465
$14.5K ﹤0.01%
280
1466
$14.3K ﹤0.01%
100
1467
$14.2K ﹤0.01%
1,300
1468
$14.2K ﹤0.01%
1,074
1469
$14.1K ﹤0.01%
2,100
1470
$14K ﹤0.01%
1,200
1471
$13.8K ﹤0.01%
600
1472
$13.8K ﹤0.01%
170
1473
$13.5K ﹤0.01%
150
1474
$13.1K ﹤0.01%
600
1475
$12.9K ﹤0.01%
3,700
57 58
59
60 61