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
601
$3.14M 0.01%
254,646
+8,300
602
$3.12M 0.01%
41,557
603
$3.1M 0.01%
11,661
+9,770
604
$3.1M 0.01%
32,660
-755
605
$3.05M 0.01%
12,914
-7,518
606
$3.04M 0.01%
62,735
-1,207
607
$3.02M 0.01%
36,360
+2,800
608
$3.01M 0.01%
51,391
+6,126
609
$3.01M 0.01%
42,489
-200
610
$3M 0.01%
27,549
-2,870
611
$2.97M 0.01%
47,617
-1,633
612
$2.96M 0.01%
18,370
-1,122
613
$2.96M 0.01%
124,110
+1,200
614
$2.95M 0.01%
206,140
-4,390
615
$2.93M 0.01%
155,543
-13,048
616
$2.92M 0.01%
46,663
+3,200
617
$2.92M 0.01%
+14,770
618
$2.92M 0.01%
100,800
-1,300
619
$2.92M 0.01%
+99,140
620
$2.92M 0.01%
16,500
+3,700
621
$2.91M 0.01%
42,645
622
$2.89M 0.01%
65,040
+1,680
623
$2.87M 0.01%
90,500
+2,980
624
$2.87M 0.01%
32,461
+2,206
625
$2.85M 0.01%
264,889
+28,228
23 24
25
26 27