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
501
$4.83M 0.02%
3,280
-73
502
$4.75M 0.02%
143,014
+3,746
503
$4.66M 0.02%
7,668
-51
504
$4.65M 0.02%
63,789
-333
505
$4.61M 0.02%
22,921
-4,171
506
$4.59M 0.02%
99,283
-1,237
507
$4.56M 0.02%
65,171
+606
508
$4.52M 0.02%
66,237
-1,298
509
$4.5M 0.02%
60,593
-2,126
510
$4.48M 0.02%
190,080
-2,463
511
$4.47M 0.02%
43,100
-15,000
512
$4.44M 0.02%
175,156
-5,687
513
$4.43M 0.02%
104,493
-5,197
514
$4.43M 0.02%
57,742
-1,717
515
$4.38M 0.02%
130,550
+3,390
516
$4.38M 0.02%
99,016
-1,063
517
$4.38M 0.02%
163,055
-3,709
518
$4.31M 0.02%
39,854
-723
519
$4.28M 0.02%
88,096
+2,518
520
$4.25M 0.02%
29,280
-19,320
521
$4.23M 0.02%
277,998
+9,421
522
$4.22M 0.02%
13,462
-300
523
$4.21M 0.02%
40,010
+1,829
524
$4.2M 0.02%
194,211
+13,950
525
$4.16M 0.02%
241,780
-6,182
19 20
21
22 23