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
451
$6.96M 0.03%
30,560
+834
452
$6.9M 0.03%
42,341
+2,589
453
$6.86M 0.03%
+83,402
454
$6.84M 0.03%
28,370
+410
455
$6.84M 0.03%
85,075
+854
456
$6.82M 0.03%
30,994
+7,971
457
$6.8M 0.03%
78,277
-2,374
458
$6.74M 0.03%
23,350
+1,309
459
$6.69M 0.03%
179,142
+117,882
460
$6.61M 0.03%
23,627
+9
461
$6.58M 0.03%
179,421
-4,818
462
$6.49M 0.03%
14,852
-6,250
463
$6.48M 0.03%
212,720
+1,764
464
$6.47M 0.03%
114,800
+49,400
465
$6.45M 0.03%
37,488
+1,643
466
$6.44M 0.03%
179,424
+20,896
467
$6.42M 0.03%
93,111
+49,044
468
$6.4M 0.03%
14,302
+1,010
469
$6.4M 0.03%
41,856
+100
470
$6.39M 0.03%
15,511
-353
471
$6.35M 0.03%
42,827
+4,259
472
$6.33M 0.03%
72,991
+9,202
473
$6.28M 0.03%
182,115
+6,959
474
$6.24M 0.03%
56,592
+345
475
$6.22M 0.03%
30,234
-99
17 18
19
20 21