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
251
$17.9M 0.08%
158,157
-539
252
$17.8M 0.08%
578,040
+3,210
253
$17.6M 0.08%
762,077
+374,687
254
$17.6M 0.08%
123,897
+25,761
255
$17.5M 0.08%
115,706
-3,527
256
$17.3M 0.08%
95,906
+3,853
257
$17.1M 0.08%
155,442
+650
258
$17.1M 0.08%
333,884
+51,818
259
$17M 0.08%
179,742
-9,067
260
$16.4M 0.08%
361,066
-33,161
261
$16.4M 0.08%
47,672
+6,838
262
$16.3M 0.08%
106,861
+748
263
$15.9M 0.07%
69,963
-146
264
$15.8M 0.07%
248,718
+12,621
265
$15.8M 0.07%
298,967
+2,971
266
$15.7M 0.07%
350,242
-563
267
$15.5M 0.07%
964,865
+12,947
268
$15.3M 0.07%
164,565
-15,409
269
$15.3M 0.07%
76,509
-9,651
270
$15.3M 0.07%
127,160
-2,595
271
$15.2M 0.07%
294,865
+5,775
272
$14.9M 0.07%
58,523
-27,673
273
$14.9M 0.07%
872,736
-157,005
274
$14.9M 0.07%
846,629
+22,516
275
$14.8M 0.07%
415,906
-4,938
9 10
11
12 13