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
476
$5.43M 0.03%
24,746
-411
477
$5.41M 0.03%
58,762
-779
478
$5.39M 0.03%
113,318
+8,603
479
$5.34M 0.03%
107,795
-1,040
480
$5.33M 0.03%
26,643
-373
481
$5.33M 0.03%
119,620
482
$5.3M 0.02%
35,845
-712
483
$5.28M 0.02%
172,106
+3,610
484
$5.26M 0.02%
52,422
-1,687
485
$5.26M 0.02%
38,568
-476
486
$5.26M 0.02%
113,680
+912
487
$5.26M 0.02%
92,540
+13,270
488
$5.2M 0.02%
23,023
-10,286
489
$5.11M 0.02%
68,350
-986
490
$5.09M 0.02%
134,829
-5,072
491
$5.08M 0.02%
108,779
+51,771
492
$5.08M 0.02%
15,481
+304
493
$4.99M 0.02%
62,816
-480
494
$4.98M 0.02%
13,292
-3
495
$4.96M 0.02%
34,660
+949
496
$4.95M 0.02%
138,248
-87,925
497
$4.92M 0.02%
67,176
+14,691
498
$4.91M 0.02%
12,029
-188
499
$4.89M 0.02%
13,743
-1,328
500
$4.86M 0.02%
30,476
-85,521
18 19
20
21 22