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
626
$3.29M 0.01%
128,410
+4,300
627
$3.28M 0.01%
170,498
-107,500
628
$3.27M 0.01%
29,027
-321
629
$3.27M 0.01%
65,840
+800
630
$3.25M 0.01%
42,398
-91
631
$3.25M 0.01%
35,289
+2,828
632
$3.25M 0.01%
18,580
-10,700
633
$3.24M 0.01%
8,505
+373
634
$3.23M 0.01%
62,571
-736
635
$3.23M 0.01%
13,681
+1,261
636
$3.23M 0.01%
20,920
637
$3.21M 0.01%
50,867
+3,250
638
$3.21M 0.01%
+263,185
639
$3.2M 0.01%
31,742
-1,986
640
$3.19M 0.01%
120,075
+6,819
641
$3.18M 0.01%
31,580
+680
642
$3.18M 0.01%
41,708
+5,547
643
$3.17M 0.01%
41,088
+3,210
644
$3.09M 0.01%
159,622
+4,079
645
$3.09M 0.01%
86,512
-4,849
646
$3.09M 0.01%
12,397
+1,055
647
$3.09M 0.01%
18,680
648
$3.08M 0.01%
29,375
+331
649
$3.03M 0.01%
21,524
-1,677
650
$3.01M 0.01%
17,893
+1,853
24 25
26
27 28