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
$24.2B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$48.2M
3
+$46.8M
4
KVUE icon
Kenvue
KVUE
+$30.8M
5
ON icon
ON Semiconductor
ON
+$28.5M

Top Sells

1
+$76.9M
2
+$39.4M
3
+$35.8M
4
CRWD icon
CrowdStrike
CRWD
+$34.9M
5
CEG icon
Constellation Energy
CEG
+$27.2M

Sector Composition

1 Technology 31.07%
2 Healthcare 12.42%
3 Financials 11.03%
4 Consumer Discretionary 8.43%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.3M 0.1%
224,243
-58,509
227
$23.3M 0.1%
159,342
-10,329
228
$23.2M 0.1%
152,390
-65,922
229
$22.5M 0.09%
181,208
-31,303
230
$22.5M 0.09%
331,830
-11,213
231
$22.1M 0.09%
87,302
-29,762
232
$21.9M 0.09%
303,951
+36,183
233
$21.7M 0.09%
161,073
+2,616
234
$21.3M 0.09%
160,641
+2,484
235
$21.1M 0.09%
118,087
+11,226
236
$20.8M 0.09%
44,364
+703
237
$20.7M 0.09%
161,190
+5,748
238
$20.5M 0.08%
45,542
-2,130
239
$20.4M 0.08%
137,553
+21,847
240
$20.4M 0.08%
587,886
+9,846
241
$19.9M 0.08%
68,375
+1,243
242
$19.9M 0.08%
221,380
+2,232
243
$19.7M 0.08%
304,302
+5,335
244
$19.6M 0.08%
375,146
-7,591
245
$19.4M 0.08%
997,941
+33,076
246
$19.4M 0.08%
268,907
-63,900
247
$19.3M 0.08%
47,234
-13,709
248
$19.3M 0.08%
7,474
+145
249
$19.2M 0.08%
244,696
-58,600
250
$19M 0.08%
78,752
-3,637
8 9
10
11 12