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
526
$4.88M 0.02%
51,528
+2,680
527
$4.87M 0.02%
170,553
+7,498
528
$4.81M 0.02%
14,618
+1,156
529
$4.8M 0.02%
18,568
+1,065
530
$4.79M 0.02%
121,125
+8,051
531
$4.78M 0.02%
187,100
-7,111
532
$4.72M 0.02%
9,900
+520
533
$4.71M 0.02%
81,847
-257
534
$4.69M 0.02%
27,240
+1,857
535
$4.64M 0.02%
3,269
-11
536
$4.63M 0.02%
43,639
+787
537
$4.61M 0.02%
132,001
+4,768
538
$4.56M 0.02%
22,536
+1,640
539
$4.51M 0.02%
37,680
+2,300
540
$4.51M 0.02%
21,822
-6,889
541
$4.5M 0.02%
108,292
-29,956
542
$4.49M 0.02%
77,397
+5
543
$4.46M 0.02%
10,674
-87
544
$4.46M 0.02%
62,002
-3,169
545
$4.46M 0.02%
14,992
+785
546
$4.44M 0.02%
51,310
-650
547
$4.43M 0.02%
261,493
-31,689
548
$4.39M 0.02%
20,232
+1,242
549
$4.35M 0.02%
39,002
+6,342
550
$4.34M 0.02%
80,824
+20
20 21
22
23 24