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
151
$42.3M 0.15%
93,004
-5,415
152
$42.2M 0.15%
106,534
+19,496
153
$42M 0.15%
446,751
-37,731
154
$41.9M 0.15%
1,587,984
+833,226
155
$41.9M 0.15%
152,619
+2,972
156
$41.8M 0.15%
342,790
-2,099
157
$41.3M 0.15%
163,792
+27,323
158
$41M 0.15%
648,811
-10,002
159
$40.6M 0.15%
580,678
+6,455
160
$40.6M 0.15%
528,358
+61,237
161
$40.5M 0.15%
697,100
-16,100
162
$40.4M 0.15%
55,978
+332
163
$40.1M 0.15%
277,054
+8,871
164
$40.1M 0.15%
154,496
+7,531
165
$39.8M 0.14%
257,115
+18,913
166
$39.7M 0.14%
453,891
+33,292
167
$39.6M 0.14%
756,445
-52,505
168
$39.4M 0.14%
385,411
+15,890
169
$39.2M 0.14%
2,224,547
-14,124
170
$39.1M 0.14%
385,998
+2,157
171
$38.8M 0.14%
326,043
+42,286
172
$38.6M 0.14%
310,579
+18,871
173
$38.2M 0.14%
205,768
+6,579
174
$38.1M 0.14%
436,755
+58,984
175
$38.1M 0.14%
73,492
+1,315
5 6
7
8 9