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
451
$6.01M 0.03%
15,864
+950
452
$6M 0.03%
55,245
+7,821
453
$5.98M 0.03%
51,730
-590
454
$5.98M 0.03%
42,585
-364
455
$5.97M 0.03%
84,221
+581
456
$5.96M 0.03%
56,359
-45,805
457
$5.92M 0.03%
140,992
+21,955
458
$5.88M 0.03%
79,629
-1,021
459
$5.85M 0.03%
43,624
-2,347
460
$5.84M 0.03%
27,960
+21
461
$5.77M 0.03%
86,239
-1,100
462
$5.75M 0.03%
107,573
+13,927
463
$5.74M 0.03%
429,500
+200,000
464
$5.67M 0.03%
44,849
-3,113
465
$5.67M 0.03%
38,763
-1,156
466
$5.62M 0.03%
22,041
-798
467
$5.61M 0.03%
30,619
-883
468
$5.58M 0.03%
56,247
+2,353
469
$5.58M 0.03%
260,640
+3,600
470
$5.57M 0.03%
41,756
+1,600
471
$5.53M 0.03%
155,962
+7,150
472
$5.48M 0.03%
65,860
+2,110
473
$5.48M 0.03%
163,413
+3,310
474
$5.43M 0.03%
63,420
+25,140
475
$5.43M 0.03%
30,333
+1,020
17 18
19
20 21