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
326
$12.5M 0.05%
103,246
+3,430
327
$12.5M 0.05%
106,523
-232,759
328
$12.3M 0.05%
185,735
+816
329
$12.3M 0.05%
31,571
+1,060
330
$12.2M 0.05%
+60,187
331
$12.2M 0.05%
263,982
+4,970
332
$12.1M 0.05%
107,879
+6,394
333
$11.9M 0.05%
66,751
+1,741
334
$11.8M 0.05%
250,540
+29,320
335
$11.7M 0.05%
158,044
+633
336
$11.7M 0.05%
92,310
-1,176
337
$11.7M 0.05%
117,253
-2,769
338
$11.5M 0.05%
48,228
+1,402
339
$11.5M 0.05%
72,161
-1,746
340
$11.4M 0.05%
161,908
+9,713
341
$11.2M 0.05%
19,255
+613
342
$11.2M 0.05%
145,768
+11,675
343
$11.1M 0.05%
179,887
+9,312
344
$11.1M 0.05%
48,057
+954
345
$11.1M 0.05%
93,376
+2,400
346
$11.1M 0.05%
17,535
+501
347
$11.1M 0.05%
244,041
-265,894
348
$11M 0.05%
438,000
349
$11M 0.05%
210,710
-1,241
350
$10.9M 0.05%
79,908
+13,323
12 13
14
15 16