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
126
$50.9M 0.18%
627,451
+61,787
127
$50.8M 0.18%
362,980
+1,835
128
$50.3M 0.18%
178,217
+8,513
129
$49.6M 0.18%
13,663
-53
130
$48.7M 0.18%
86,757
+3,480
131
$48M 0.17%
717,254
-77,827
132
$47.9M 0.17%
1,609,162
+69,022
133
$47.1M 0.17%
611,980
-2,011
134
$46.8M 0.17%
535,760
+231,809
135
$46.1M 0.17%
338,775
+114,532
136
$46M 0.17%
411,110
+19,217
137
$45.9M 0.17%
534,674
+36,469
138
$45.8M 0.17%
1,649,613
-164,979
139
$45.8M 0.17%
452,990
-417,910
140
$45.7M 0.17%
231,132
+2,708
141
$45.6M 0.17%
725,572
+215,398
142
$45M 0.16%
246,225
+35,825
143
$44.9M 0.16%
305,120
+13,214
144
$43.5M 0.16%
284,240
+21,050
145
$43.4M 0.16%
483,781
-1,072
146
$43.1M 0.16%
475,020
+58,967
147
$43M 0.16%
1,165,185
+165,070
148
$43M 0.16%
242,770
+16,388
149
$42.7M 0.16%
438,138
-1,095
150
$42.7M 0.15%
408,879
+34,158
4 5
6
7 8