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
426
$7.68M 0.03%
44,157
+2,600
427
$7.67M 0.03%
77,577
+14,761
428
$7.66M 0.03%
57,974
-297,842
429
$7.63M 0.03%
176,486
+4,620
430
$7.63M 0.03%
110,200
-1,988
431
$7.61M 0.03%
86,362
-194
432
$7.6M 0.03%
59,627
-34,851
433
$7.59M 0.03%
96,525
+2,762
434
$7.5M 0.03%
95,855
+4,009
435
$7.5M 0.03%
55,367
+192
436
$7.49M 0.03%
100,906
+1,394
437
$7.43M 0.03%
431,327
-83,400
438
$7.43M 0.03%
93,401
+9,387
439
$7.41M 0.03%
67,350
+1,490
440
$7.37M 0.03%
117,150
+5,770
441
$7.3M 0.03%
167,183
+3,770
442
$7.24M 0.03%
51,283
+7,659
443
$7.2M 0.03%
64,020
-52,014
444
$7.18M 0.03%
28,310
+1,667
445
$7.11M 0.03%
129,958
+21,179
446
$7.04M 0.03%
46,233
+7,470
447
$7.04M 0.03%
35,262
-169
448
$7.02M 0.03%
98,197
-35,894
449
$6.97M 0.03%
57,235
+1,935
450
$6.96M 0.03%
89,839
+3,600
16 17
18
19 20