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
526
$4.16M 0.02%
10,761
+546
527
$4.13M 0.02%
11,109
-2,284
528
$4.13M 0.02%
65,460
-720
529
$4.12M 0.02%
52,746
-1,014
530
$4.11M 0.02%
295,100
+5,600
531
$4.11M 0.02%
77,392
+3,002
532
$4.1M 0.02%
25,383
-313
533
$4.1M 0.02%
9,380
-188
534
$4.1M 0.02%
180,580
+3,700
535
$4.09M 0.02%
82,104
+3,129
536
$4.08M 0.02%
80,804
+3,516
537
$4.06M 0.02%
9,502
+3,025
538
$4.04M 0.02%
59,654
+7,596
539
$4.04M 0.02%
65,400
-4,600
540
$4.02M 0.02%
87,795
-1,150
541
$4.02M 0.02%
148,546
+9,000
542
$4M 0.02%
26,471
-3,703
543
$4M 0.02%
8,132
+1,284
544
$3.95M 0.02%
18,990
-325
545
$3.94M 0.02%
93,203
-14,382
546
$3.94M 0.02%
162,173
-1,000
547
$3.93M 0.02%
33,867
+8,647
548
$3.91M 0.02%
37,965
-568
549
$3.9M 0.02%
113,074
-2,039
550
$3.89M 0.02%
104,157
+1,776
20 21
22
23 24