Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$1.52B 5.51%
16,807,030
+1,677,100
2
$1.46B 5.3%
3,470,549
+98,993
3
$973M 3.53%
5,674,036
-268,351
4
$722M 2.62%
4,002,794
+90,874
5
$576M 2.09%
4,348,970
+726,590
6
$506M 1.84%
1,041,289
+97,050
7
$417M 1.51%
2,764,214
+24,115
8
$390M 1.42%
2,564,403
-26,181
9
$345M 1.25%
2,925,685
+593,832
10
$336M 1.22%
697,806
+16,947
11
$302M 1.1%
387,849
+7,666
12
$290M 1.05%
585,499
+55,082
13
$269M 0.98%
1,587,039
+275,465
14
$246M 0.89%
5,571,183
+1,384,328
15
$219M 0.79%
1,881,898
+107,379
16
$219M 0.79%
1,382,584
-754
17
$216M 0.78%
1,079,175
-56,375
18
$207M 0.75%
1,004,289
+234,374
19
$198M 0.72%
710,074
-21,380
20
$187M 0.68%
486,584
+6,166
21
$184M 0.67%
1,053,029
+12,099
22
$174M 0.63%
956,319
-14,435
23
$174M 0.63%
1,332,504
+50,550
24
$169M 0.61%
962,474
-98,551
25
$165M 0.6%
283,210
-13,059
1
2 3 4 5