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
301
$12.7M 0.06%
32,567
-333
302
$12.5M 0.06%
297,836
-4,408
303
$12.4M 0.06%
120,022
+552
304
$12.3M 0.06%
98,555
+2,934
305
$12.3M 0.06%
448,534
+23,752
306
$12.2M 0.06%
131,495
+95,047
307
$12M 0.06%
68,017
+1,804
308
$12M 0.06%
94,478
+51,743
309
$11.8M 0.06%
169,993
+1,288
310
$11.8M 0.06%
198,042
+4,461
311
$11.7M 0.06%
43,157
+162
312
$11.7M 0.05%
237,042
+12,363
313
$11.7M 0.05%
13,869
+151
314
$11.7M 0.05%
211,826
-2,220
315
$11.7M 0.05%
54,621
+5,155
316
$11.6M 0.05%
184,919
-6,502
317
$11.5M 0.05%
58,637
+187
318
$11.5M 0.05%
143,451
+234
319
$11.4M 0.05%
116,034
-4,373
320
$11.4M 0.05%
139,384
+13,873
321
$11.3M 0.05%
90,814
+23,565
322
$11.3M 0.05%
66,585
-22,193
323
$11.2M 0.05%
173,006
-15,357
324
$11.1M 0.05%
46,826
-355
325
$11M 0.05%
64,000
+61,327
11 12
13
14 15