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
1476
$12.8K ﹤0.01%
1,280
1477
$12.8K ﹤0.01%
855
1478
$12.7K ﹤0.01%
140
1479
$12.6K ﹤0.01%
360
1480
$12.6K ﹤0.01%
639
1481
$11.9K ﹤0.01%
320
1482
$11.2K ﹤0.01%
690
1483
$11.1K ﹤0.01%
600
1484
$10.9K ﹤0.01%
240
1485
$10.9K ﹤0.01%
790
1486
$10.6K ﹤0.01%
160
1487
$10.2K ﹤0.01%
200
1488
$9.91K ﹤0.01%
680
1489
$9.91K ﹤0.01%
720
1490
$9.13K ﹤0.01%
200
1491
$8.86K ﹤0.01%
250
1492
$8.66K ﹤0.01%
2,000
1493
$8.56K ﹤0.01%
200
-900
1494
$8.12K ﹤0.01%
1,100
1495
$7.72K ﹤0.01%
900
1496
$7.59K ﹤0.01%
304
1497
$7.51K ﹤0.01%
100
1498
$6.81K ﹤0.01%
100
1499
$6.33K ﹤0.01%
500
-649
1500
$6.03K ﹤0.01%
4,600
58 59
60
61 62