Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$45.4M
2
+$40.9M
3
+$39.7M
4
KVUE icon
Kenvue
KVUE
+$28.6M
5
ON icon
ON Semiconductor
ON
+$26.8M

Top Sells

1
+$76.9M
2
+$32.6M
3
+$31.6M
4
CRWD icon
CrowdStrike
CRWD
+$28.6M
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
376
$9.68M 0.04%
7,981
+215
377
$9.68M 0.04%
64,819
+1,640
378
$9.66M 0.04%
70,063
+3,023
379
$9.61M 0.04%
533,045
+47,931
380
$9.61M 0.04%
173,156
+3,768
381
$9.55M 0.04%
52,020
+1,900
382
$9.35M 0.04%
81,754
+1,184
383
$9.28M 0.04%
129,762
+238
384
$9.22M 0.04%
44,760
+4,127
385
$9.19M 0.04%
89,065
-739
386
$9.19M 0.04%
150,207
+4,622
387
$9.15M 0.04%
118,310
+5,044
388
$9.08M 0.04%
299,980
+18,880
389
$9.05M 0.04%
37,770
+235
390
$9.02M 0.04%
24,846
+949
391
$8.89M 0.04%
158,989
-3,569
392
$8.88M 0.04%
1,269
+42
393
$8.87M 0.04%
205,780
+4,300
394
$8.8M 0.04%
230,419
+15,936
395
$8.79M 0.04%
18,405
396
$8.72M 0.04%
68,639
+1,807
397
$8.68M 0.04%
240,142
+7,807
398
$8.68M 0.04%
21,227
+2,942
399
$8.59M 0.04%
218,900
+5,510
400
$8.59M 0.04%
48,121
-1,038
14 15
16
17 18