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
626
$2.84M 0.01%
18,680
627
$2.83M 0.01%
32,837
+4,229
628
$2.83M 0.01%
41,669
+3,473
629
$2.82M 0.01%
21,073
-335
630
$2.81M 0.01%
53,535
-870
631
$2.8M 0.01%
29,348
+1,687
632
$2.8M 0.01%
113,256
-11,932
633
$2.77M 0.01%
122,468
+4,502
634
$2.76M 0.01%
50,657
-12,126
635
$2.76M 0.01%
74,990
-6,608
636
$2.75M 0.01%
29,044
+1,282
637
$2.74M 0.01%
54,564
-2,148
638
$2.74M 0.01%
66,249
-13,178
639
$2.73M 0.01%
41,217
-8,387
640
$2.72M 0.01%
72,920
+2,770
641
$2.71M 0.01%
69,228
-355
642
$2.71M 0.01%
20,920
+13,932
643
$2.7M 0.01%
86,405
-14,971
644
$2.69M 0.01%
48,300
+5,200
645
$2.69M 0.01%
29,440
-544
646
$2.69M 0.01%
246,331
+4,100
647
$2.64M 0.01%
23,201
-3,482
648
$2.62M 0.01%
33,728
+8,536
649
$2.61M 0.01%
293,182
+14,328
650
$2.61M 0.01%
12,758
+61
24 25
26
27 28