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
351
$10.8M 0.04%
77,524
+1,530
352
$10.8M 0.04%
115,547
+35,918
353
$10.7M 0.04%
321,594
+44,475
354
$10.7M 0.04%
78,231
+3,561
355
$10.6M 0.04%
120,939
+4,621
356
$10.5M 0.04%
101,634
-753
357
$10.5M 0.04%
176,454
+3,448
358
$10.5M 0.04%
61,635
+1,120
359
$10.5M 0.04%
282,819
+17,908
360
$10.4M 0.04%
49,368
+1,052
361
$10.3M 0.04%
71,743
+1,297
362
$10.3M 0.04%
301,769
+5,540
363
$10.3M 0.04%
62,408
+6,776
364
$10.3M 0.04%
341,812
+3,368
365
$10.2M 0.04%
234,235
+3,280
366
$10.2M 0.04%
52,643
+1,263
367
$10.2M 0.04%
72,585
+218
368
$10.1M 0.04%
60,972
+3,403
369
$10M 0.04%
288,926
+8,198
370
$9.97M 0.04%
30,293
-6,537
371
$9.92M 0.04%
562,425
+14,311
372
$9.86M 0.04%
27,301
+11,820
373
$9.82M 0.04%
105,372
+5,472
374
$9.79M 0.04%
19,990
-6,366
375
$9.78M 0.04%
45,066
+14,590
13 14
15
16 17