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
376
$8.55M 0.04%
281,100
-16,449
377
$8.51M 0.04%
243,150
+80,200
378
$8.51M 0.04%
57,569
-752
379
$8.5M 0.04%
75,994
+469
380
$8.48M 0.04%
63,179
+1,208
381
$8.45M 0.04%
51,380
+1,942
382
$8.41M 0.04%
48,316
-825
383
$8.41M 0.04%
189,971
+5,143
384
$8.35M 0.04%
50,120
+1,910
385
$8.29M 0.04%
21,102
-1,123
386
$8.29M 0.04%
145,585
-1,535
387
$8.28M 0.04%
84,443
+12,986
388
$8.23M 0.04%
40,633
+6,387
389
$8.2M 0.04%
129,524
-5,632
390
$8.17M 0.04%
67,040
+9,269
391
$8.06M 0.04%
72,367
+1,659
392
$7.93M 0.04%
99,512
+4,512
393
$7.93M 0.04%
55,632
-902
394
$7.91M 0.04%
213,970
-5,363
395
$7.9M 0.04%
18,405
396
$7.87M 0.04%
17,034
-158
397
$7.86M 0.04%
514,727
+8,200
398
$7.82M 0.04%
485,114
+23,649
399
$7.71M 0.04%
66,832
-889
400
$7.71M 0.04%
113,266
+1,919
14 15
16
17 18