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
276
$16.1M 0.07%
421,051
+5,145
277
$16.1M 0.07%
292,707
-2,158
278
$15.9M 0.07%
56,355
-2,168
279
$15.8M 0.07%
119,412
+70,577
280
$15.7M 0.07%
437,870
+8,030
281
$15.7M 0.06%
53,647
-974
282
$15.6M 0.06%
33,924
+1,357
283
$15.5M 0.06%
783,744
+18,862
284
$15.4M 0.06%
310,996
+13,160
285
$15.4M 0.06%
198,498
+8,527
286
$15.3M 0.06%
228,627
+3,319
287
$15.2M 0.06%
156,162
+3,898
288
$15.1M 0.06%
199,413
+2,944
289
$15M 0.06%
151,222
+4,638
290
$14.8M 0.06%
457,640
+9,106
291
$14.7M 0.06%
250,398
+9,203
292
$14.4M 0.06%
192,298
+717
293
$14.4M 0.06%
14,189
+320
294
$14.3M 0.06%
63,649
+2,398
295
$14.3M 0.06%
175,806
-2,040
296
$14.2M 0.06%
396,350
+8,129
297
$14.2M 0.06%
60,221
+1,584
298
$14.2M 0.06%
384,862
+1,827
299
$14.1M 0.06%
130,886
-609
300
$14.1M 0.06%
201,042
+3,000
10 11
12
13 14