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
326
$11M 0.05%
383,035
+7,067
327
$10.8M 0.05%
157,411
-5,249
328
$10.8M 0.05%
70,446
+915
329
$10.7M 0.05%
438,000
330
$10.5M 0.05%
26,356
-2,297
331
$10.5M 0.05%
65,010
+6,417
332
$10.5M 0.05%
296,229
+3,954
333
$10.2M 0.05%
111,059
-3,046
334
$10.2M 0.05%
105,105
-266
335
$10.2M 0.05%
93,772
-11,254
336
$10.2M 0.05%
230,955
+13,270
337
$10.2M 0.05%
67,589
+116
338
$10.1M 0.05%
36,830
+2,966
339
$10M 0.05%
60,515
+830
340
$10M 0.05%
60,124
+37
341
$9.93M 0.05%
93,486
-4,218
342
$9.88M 0.05%
221,220
-1,123
343
$9.88M 0.05%
259,012
+4,169
344
$9.78M 0.05%
73,907
-15,295
345
$9.76M 0.05%
170,575
+9,328
346
$9.72M 0.05%
102,387
-2,385
347
$9.7M 0.05%
135,853
+12,392
348
$9.65M 0.05%
152,195
+33,157
349
$9.49M 0.04%
64,400
+42,600
350
$9.47M 0.04%
169,388
-1,406
12 13
14
15 16