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
576
$3.96M 0.02%
121,421
+9,037
577
$3.94M 0.02%
24,105
-2,366
578
$3.93M 0.02%
90,085
-14,072
579
$3.93M 0.02%
254,931
+8,600
580
$3.91M 0.02%
42,312
+5,952
581
$3.91M 0.02%
132,597
+1,790
582
$3.9M 0.02%
32,792
+1,758
583
$3.9M 0.02%
47,751
-7,494
584
$3.89M 0.02%
51,433
-9,160
585
$3.89M 0.02%
41,591
+2,410
586
$3.89M 0.02%
48,503
-2,154
587
$3.88M 0.02%
253,900
+3,900
588
$3.86M 0.02%
2,718
589
$3.85M 0.02%
355,107
+29,967
590
$3.84M 0.02%
73,563
+6,064
591
$3.84M 0.02%
35,437
-1,155
592
$3.84M 0.02%
62,655
+3,271
593
$3.81M 0.02%
13,925
+1,011
594
$3.8M 0.02%
162,173
595
$3.79M 0.02%
42,582
-3,500
596
$3.78M 0.02%
107,140
+8,000
597
$3.74M 0.02%
262,100
-33,000
598
$3.73M 0.02%
216,369
+10,229
599
$3.72M 0.02%
49,058
-2,333
600
$3.65M 0.02%
349,930
-13,596
22 23
24
25 26