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
476
$6.2M 0.03%
365,216
-6,068
477
$6.2M 0.03%
256,515
+6,227
478
$6.15M 0.03%
133,700
+14,080
479
$6.12M 0.03%
44,611
-238
480
$6.06M 0.03%
61,060
-14,910
481
$6.02M 0.02%
173,400
+1,294
482
$5.99M 0.02%
262,040
+1,400
483
$5.98M 0.02%
429,500
484
$5.96M 0.02%
164,895
+8,933
485
$5.92M 0.02%
94,480
+1,940
486
$5.89M 0.02%
116,324
+2,644
487
$5.81M 0.02%
69,760
+4,300
488
$5.79M 0.02%
26,894
+12,124
489
$5.78M 0.02%
51,867
-555
490
$5.7M 0.02%
64,859
-2,317
491
$5.69M 0.02%
37,506
-459
492
$5.66M 0.02%
34,448
-212
493
$5.66M 0.02%
139,741
-3,900
494
$5.65M 0.02%
25,698
+952
495
$5.59M 0.02%
103,358
+4,075
496
$5.58M 0.02%
144,815
+1,801
497
$5.58M 0.02%
12,497
+468
498
$5.57M 0.02%
68,751
+2,514
499
$5.45M 0.02%
147,246
-1,300
500
$5.45M 0.02%
23,979
+1,058
18 19
20
21 22