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
501
$5.42M 0.02%
140,322
+5,493
502
$5.39M 0.02%
198,807
+8,727
503
$5.33M 0.02%
59,320
+1,578
504
$5.3M 0.02%
187,444
+6,864
505
$5.28M 0.02%
79,167
+24,391
506
$5.22M 0.02%
281,385
+16,637
507
$5.19M 0.02%
106,432
+7,416
508
$5.19M 0.02%
20,222
509
$5.18M 0.02%
71,542
+3,192
510
$5.15M 0.02%
107,676
-119
511
$5.14M 0.02%
39,999
-11
512
$5.07M 0.02%
87,133
-963
513
$5.04M 0.02%
12,635
-1,108
514
$5.03M 0.02%
116,647
+7,867
515
$5M 0.02%
18,260
-10,709
516
$4.99M 0.02%
127,750
-115,400
517
$4.96M 0.02%
100,873
+13,078
518
$4.95M 0.02%
112,805
-513
519
$4.94M 0.02%
254,916
+13,136
520
$4.93M 0.02%
107,800
+7,000
521
$4.9M 0.02%
123,062
+2,980
522
$4.9M 0.02%
45,600
+2,500
523
$4.89M 0.02%
384,476
+23,140
524
$4.89M 0.02%
134,050
+3,500
525
$4.88M 0.02%
33,808
-59
19 20
21
22 23