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
401
$8.49M 0.04%
277,060
-5,910
402
$8.42M 0.03%
141,595
+603
403
$8.38M 0.03%
63,605
+100
404
$8.33M 0.03%
64,348
+5,586
405
$8.27M 0.03%
355,478
+1,000
406
$8.26M 0.03%
106,831
+3,458
407
$8.19M 0.03%
75,492
+8,628
408
$8.13M 0.03%
16,305
+521
409
$8.13M 0.03%
129,508
+4,001
410
$8.12M 0.03%
54,300
-123,400
411
$8.06M 0.03%
68,232
+3,724
412
$8M 0.03%
702,554
+29,833
413
$7.98M 0.03%
49,570
+6,985
414
$7.94M 0.03%
462,193
+30,462
415
$7.93M 0.03%
51,164
+2,166
416
$7.9M 0.03%
31,945
+1,326
417
$7.89M 0.03%
58,010
+1,651
418
$7.88M 0.03%
70,776
+7,356
419
$7.87M 0.03%
117,476
+9,903
420
$7.86M 0.03%
149,240
+3,290
421
$7.86M 0.03%
93,384
+574
422
$7.84M 0.03%
34,557
+1,101
423
$7.84M 0.03%
86,320
-5,630
424
$7.8M 0.03%
91,315
-1,418
425
$7.79M 0.03%
100,701
+83,100
15 16
17
18 19