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
301
$14.1M 0.06%
1,154,776
+54,734
302
$14.1M 0.06%
107,233
+2,128
303
$14M 0.06%
166,423
-3,570
304
$13.9M 0.06%
44,303
+1,146
305
$13.9M 0.06%
247,209
+10,167
306
$13.9M 0.06%
44,639
-1,007
307
$13.7M 0.06%
95,274
+1,502
308
$13.7M 0.06%
210,437
+4,298
309
$13.5M 0.06%
734,493
-138,243
310
$13.5M 0.06%
+218,900
311
$13.5M 0.06%
148,644
+9,260
312
$13.3M 0.06%
71,373
+4,890
313
$13.3M 0.05%
380,895
+2,271
314
$13.2M 0.05%
69,011
+994
315
$13.1M 0.05%
113,529
+2,470
316
$13M 0.05%
145,812
+2,361
317
$13M 0.05%
99,215
+660
318
$12.9M 0.05%
88,347
+3,904
319
$12.8M 0.05%
76,726
-14,088
320
$12.8M 0.05%
119,051
-2,227
321
$12.8M 0.05%
56,835
-13,128
322
$12.7M 0.05%
202,632
-8,332
323
$12.7M 0.05%
220,550
+8,724
324
$12.7M 0.05%
305,659
+91,689
325
$12.6M 0.05%
69,050
+1,461
11 12
13
14 15