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
276
$14.5M 0.07%
429,840
+8,800
277
$14.3M 0.07%
43,330
+6,083
278
$14.2M 0.07%
241,195
-757,932
279
$14.1M 0.07%
61,251
+1,414
280
$14M 0.07%
764,882
+4,719
281
$13.9M 0.07%
146,584
+968
282
$13.8M 0.06%
67,975
+10,116
283
$13.7M 0.06%
121,278
+11,913
284
$13.7M 0.06%
1,100,042
-15,112
285
$13.5M 0.06%
65,437
+548
286
$13.4M 0.06%
30,511
+965
287
$13.4M 0.06%
225,308
+19,554
288
$13.4M 0.06%
252,817
-30,831
289
$13.4M 0.06%
177,846
-2,669
290
$13.3M 0.06%
196,469
+6,211
291
$13.3M 0.06%
66,483
+662
292
$13.3M 0.06%
15,266
+1,367
293
$13.2M 0.06%
206,139
+8,161
294
$13.1M 0.06%
106,637
+238
295
$13.1M 0.06%
53,122
-962
296
$13M 0.06%
45,646
+3,479
297
$13M 0.06%
191,581
-1,405
298
$12.9M 0.06%
152,264
+4,414
299
$12.8M 0.06%
388,221
-3,944
300
$12.8M 0.06%
378,624
-3,338
10 11
12
13 14