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
26
$139M 0.65%
2,044,485
+356,385
27
$137M 0.64%
936,809
+33,114
28
$137M 0.64%
810,059
+103,726
29
$128M 0.6%
250,354
-24,991
30
$126M 0.59%
358,552
-3,019
31
$119M 0.56%
212,550
-20,532
32
$117M 0.55%
1,135,412
-80,214
33
$114M 0.53%
1,985,162
+64,901
34
$113M 0.53%
3,179,583
+634,198
35
$110M 0.51%
1,185,412
+10,804
36
$107M 0.5%
1,103,069
+68,897
37
$104M 0.49%
514,849
+13,716
38
$104M 0.49%
1,849,525
+141,043
39
$103M 0.48%
1,925,082
+62,013
40
$101M 0.47%
376,137
-10,341
41
$99.9M 0.47%
1,877,885
+83,410
42
$97.9M 0.46%
1,401,771
-26,061
43
$95.5M 0.45%
169,063
-26,010
44
$95M 0.45%
360,767
-7,921
45
$94.5M 0.44%
564,868
+1,225
46
$94.2M 0.44%
680,165
+38,418
47
$92.5M 0.43%
127,402
+1,506
48
$89.5M 0.42%
346,276
-2,791
49
$88.5M 0.41%
242,118
+10,432
50
$85M 0.4%
228,368
+14,162
1
2
3 4 5