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
551
$3.88M 0.02%
48,848
-752
552
$3.87M 0.02%
51,960
-39,216
553
$3.87M 0.02%
85,800
-120,700
554
$3.82M 0.02%
20,896
-335
555
$3.82M 0.02%
187,330
+3,100
556
$3.8M 0.02%
46,082
-5,749
557
$3.8M 0.02%
120,082
+5,182
558
$3.79M 0.02%
44,067
+11,367
559
$3.79M 0.02%
93,280
-1,067
560
$3.78M 0.02%
59,384
+1,716
561
$3.76M 0.02%
361,336
-11,421
562
$3.75M 0.02%
2,718
-33
563
$3.71M 0.02%
363,526
+7,618
564
$3.69M 0.02%
65,984
-55,389
565
$3.68M 0.02%
108,780
+7,084
566
$3.65M 0.02%
669,170
+20,700
567
$3.64M 0.02%
20,222
568
$3.63M 0.02%
14,207
-47
569
$3.63M 0.02%
264,748
-1,916
570
$3.61M 0.02%
86,971
+4,461
571
$3.61M 0.02%
131,555
+6,051
572
$3.6M 0.02%
234,700
+1,700
573
$3.56M 0.02%
130,807
-7,600
574
$3.52M 0.02%
250,000
-3,927
575
$3.48M 0.02%
17,503
-205
21 22
23
24 25