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
$21.3B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$67.9M
3
+$63.8M
4
KVUE icon
Kenvue
KVUE
+$54.6M
5
NVDA icon
NVIDIA
NVDA
+$39.9M

Top Sells

1
+$63.5M
2
+$44.5M
3
+$34.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29M
5
LLY icon
Eli Lilly
LLY
+$23.7M

Sector Composition

1 Technology 29.54%
2 Healthcare 13.11%
3 Financials 10.95%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.8M 0.1%
69,086
-1,840
227
$21.8M 0.1%
60,943
-18,249
228
$21.8M 0.1%
67,132
+648
229
$21.7M 0.1%
216,581
+1,040
230
$21.6M 0.1%
334,006
-3,505
231
$21.6M 0.1%
219,148
-1,089
232
$21.3M 0.1%
180,135
-1,693
233
$21.1M 0.1%
128,167
+313
234
$20.9M 0.1%
267,768
+132,255
235
$20.8M 0.1%
343,043
-7,351
236
$20.7M 0.1%
82,389
-3,638
237
$20.4M 0.1%
158,457
+2,314
238
$20.2M 0.09%
15,946
+192
239
$19.9M 0.09%
40,952
+210
240
$19.8M 0.09%
212,511
+21,033
241
$19.8M 0.09%
186,222
+134
242
$19.3M 0.09%
42,084
-6
243
$19.2M 0.09%
43,661
+6,151
244
$19.2M 0.09%
382,737
+17,138
245
$18.6M 0.09%
7,329
+1,066
246
$18.4M 0.09%
196,915
-48,112
247
$18.1M 0.08%
88,954
-300
248
$18M 0.08%
70,200
-7,882
249
$17.9M 0.08%
87,702
+13,864
250
$17.9M 0.08%
130,357
-7,382
8 9
10
11 12