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
551
$4.33M 0.02%
9,102
-400
552
$4.31M 0.02%
138,150
+24,900
553
$4.28M 0.02%
90,738
-2,465
554
$4.27M 0.02%
27,513
-66
555
$4.27M 0.02%
42,256
+2,402
556
$4.26M 0.02%
9,947
+792
557
$4.26M 0.02%
25,831
-8,000
558
$4.24M 0.02%
13,571
+500
559
$4.22M 0.02%
52,513
-233
560
$4.22M 0.02%
8,055
+387
561
$4.21M 0.02%
32,950
+2,000
562
$4.21M 0.02%
11,896
+787
563
$4.2M 0.02%
172,430
-14,900
564
$4.19M 0.02%
87,210
+86,010
565
$4.18M 0.02%
273,446
+18,800
566
$4.15M 0.02%
125,371
-308
567
$4.14M 0.02%
61,530
+1,876
568
$4.13M 0.02%
85,320
-1,651
569
$4.13M 0.02%
85,800
570
$4.05M 0.02%
13,361
+1,700
571
$4.05M 0.02%
104,721
+11,441
572
$4.04M 0.02%
+72,900
573
$4.02M 0.02%
54,063
+7,400
574
$4.01M 0.02%
241,400
+6,700
575
$3.97M 0.02%
173,829
+11,000
21 22
23
24 25