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
426
$6.76M 0.03%
33,456
-426
427
$6.76M 0.03%
93,763
-1,301
428
$6.72M 0.03%
66,864
+6,543
429
$6.7M 0.03%
250,288
-1,128
430
$6.68M 0.03%
35,431
+3,300
431
$6.65M 0.03%
89,804
-37
432
$6.59M 0.03%
103,373
-2,100
433
$6.57M 0.03%
86,556
+1,875
434
$6.56M 0.03%
214,483
+28,114
435
$6.52M 0.03%
158,528
+23,804
436
$6.48M 0.03%
15,784
-244
437
$6.45M 0.03%
371,284
+13,420
438
$6.43M 0.03%
210,956
-2,105
439
$6.38M 0.03%
91,846
+7,017
440
$6.32M 0.03%
18,285
+320
441
$6.31M 0.03%
143,641
-48,330
442
$6.3M 0.03%
184,239
-3,425
443
$6.23M 0.03%
213,950
-6,678
444
$6.21M 0.03%
55,300
-1,671
445
$6.19M 0.03%
23,618
+780
446
$6.15M 0.03%
111,380
+4,840
447
$6.15M 0.03%
33,831
+1,580
448
$6.12M 0.03%
92,733
+7,849
449
$6.1M 0.03%
39,752
-2,436
450
$6.05M 0.03%
48,835
-497
16 17
18
19 20