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
401
$7.68M 0.04%
49,159
-7,781
402
$7.59M 0.04%
48,998
+311
403
$7.48M 0.04%
92,810
-2,489
404
$7.44M 0.03%
28,711
-499
405
$7.37M 0.03%
91,950
-4,800
406
$7.37M 0.03%
55,175
-1,639
407
$7.37M 0.03%
354,478
+9,878
408
$7.36M 0.03%
213,390
+4,190
409
$7.33M 0.03%
80,570
-1,980
410
$7.33M 0.03%
+112,188
411
$7.32M 0.03%
1,227
-11
412
$7.31M 0.03%
672,721
+24,802
413
$7.27M 0.03%
101,336
+18,602
414
$7.25M 0.03%
125,507
+7,145
415
$7.2M 0.03%
84,014
+3,311
416
$7.14M 0.03%
63,505
-5,580
417
$7.14M 0.03%
75,970
418
$7.12M 0.03%
201,480
-1,081
419
$7.11M 0.03%
23,897
+63
420
$7.06M 0.03%
29,726
-234
421
$7.06M 0.03%
171,866
-2,917
422
$6.95M 0.03%
145,950
+3,580
423
$6.92M 0.03%
64,508
+166
424
$6.91M 0.03%
80,651
-3,469
425
$6.91M 0.03%
431,731
-3,300
15 16
17
18 19