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
601
$3.65M 0.02%
52,446
-25
602
$3.65M 0.02%
159,934
+13,099
603
$3.63M 0.02%
126,712
-4,843
604
$3.62M 0.02%
251,265
-13,624
605
$3.59M 0.01%
32,869
+2,216
606
$3.58M 0.01%
269,310
+7,500
607
$3.58M 0.01%
86,350
-4,150
608
$3.56M 0.01%
58,235
+4,700
609
$3.5M 0.01%
28,735
+1,186
610
$3.48M 0.01%
125,518
+3,050
611
$3.47M 0.01%
155,100
+45,400
612
$3.46M 0.01%
67,500
+4,765
613
$3.46M 0.01%
50,365
-50,971
614
$3.44M 0.01%
10,883
615
$3.42M 0.01%
121,899
+28,807
616
$3.41M 0.01%
46,145
+3,500
617
$3.41M 0.01%
64,070
-139
618
$3.39M 0.01%
18,964
+594
619
$3.39M 0.01%
66,445
+196
620
$3.34M 0.01%
73,920
+1,000
621
$3.34M 0.01%
679,570
+10,400
622
$3.33M 0.01%
74,610
-380
623
$3.32M 0.01%
12,791
+33
624
$3.31M 0.01%
16,500
625
$3.3M 0.01%
16,964
-130
23 24
25
26 27