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
351
$9.41M 0.04%
232,335
-4,005
352
$9.38M 0.04%
282,970
+29,280
353
$9.36M 0.04%
90,976
-410
354
$9.34M 0.04%
210,964
+14,748
355
$9.31M 0.04%
134,091
-1,458
356
$9.27M 0.04%
47,103
-484
357
$9.24M 0.04%
134,093
+7,197
358
$9.23M 0.04%
149,865
-1,111
359
$9.22M 0.04%
43,445
+2,093
360
$9.18M 0.04%
18,642
+1,800
361
$9.09M 0.04%
99,816
+1,177
362
$9.09M 0.04%
548,114
-2,766
363
$9.08M 0.04%
162,558
-8,511
364
$9.04M 0.04%
211,951
-5,479
365
$8.99M 0.04%
74,670
-3,420
366
$8.97M 0.04%
99,900
+409
367
$8.94M 0.04%
116,318
+4,371
368
$8.91M 0.04%
264,911
-10,756
369
$8.84M 0.04%
28,969
+229
370
$8.79M 0.04%
101,485
+4,276
371
$8.75M 0.04%
277,119
+2,162
372
$8.7M 0.04%
338,444
-75,846
373
$8.61M 0.04%
280,728
-3,762
374
$8.61M 0.04%
7,766
-81
375
$8.58M 0.04%
37,535
-157
13 14
15
16 17