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
26
$153M 0.63%
257,035
+6,681
27
$150M 0.62%
970,754
+12,895
28
$139M 0.57%
528,503
+13,654
29
$135M 0.56%
2,219,119
+233,957
30
$133M 0.55%
4,821,617
-300,949
31
$133M 0.55%
372,094
+13,542
32
$132M 0.55%
903,562
-33,247
33
$128M 0.53%
181,714
-30,836
34
$127M 0.52%
1,165,086
+29,674
35
$126M 0.52%
843,275
+33,216
36
$125M 0.52%
769,915
+89,750
37
$124M 0.51%
1,128,895
+25,826
38
$114M 0.47%
774,396
+37,691
39
$114M 0.47%
172,409
+3,346
40
$113M 0.47%
1,919,876
+70,351
41
$113M 0.47%
1,425,149
+23,378
42
$112M 0.46%
376,819
+16,052
43
$111M 0.46%
1,177,621
-7,791
44
$110M 0.45%
381,262
+5,125
45
$109M 0.45%
428,215
-136,653
46
$108M 0.45%
244,840
+2,722
47
$105M 0.43%
130,652
+3,250
48
$102M 0.42%
487,338
+101,776
49
$101M 0.42%
1,919,373
-5,709
50
$98.9M 0.41%
1,639,588
+99,783
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2
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