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
576
$3.47M 0.02%
31,034
+35
577
$3.46M 0.02%
27,579
-570
578
$3.46M 0.02%
64,209
+4,371
579
$3.46M 0.02%
9,155
+1,100
580
$3.43M 0.02%
162,829
-1,900
581
$3.42M 0.02%
54,776
+348
582
$3.42M 0.02%
67,499
+6,317
583
$3.41M 0.02%
113,250
+67,750
584
$3.39M 0.02%
127,233
-12,982
585
$3.39M 0.02%
30,653
-517
586
$3.39M 0.02%
13,071
+830
587
$3.38M 0.02%
30,950
-7,624
588
$3.37M 0.02%
36,592
+2,148
589
$3.37M 0.02%
125,679
-4,468
590
$3.32M 0.02%
35,380
-410
591
$3.32M 0.02%
52,471
-12,533
592
$3.25M 0.02%
39,181
-3,681
593
$3.25M 0.02%
91,361
+3,009
594
$3.22M 0.02%
13,709
-2,300
595
$3.22M 0.02%
112,384
-4,017
596
$3.21M 0.02%
325,140
-832
597
$3.19M 0.02%
42,852
-2,512
598
$3.19M 0.02%
261,810
+1,800
599
$3.15M 0.01%
114,900
+112,800
600
$3.14M 0.01%
77,899
-5,088
22 23
24
25 26