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
651
$2.6M 0.01%
146,835
-2,688
652
$2.58M 0.01%
37,878
-226
653
$2.54M 0.01%
24,865
-284,500
654
$2.53M 0.01%
93,092
-1,760
655
$2.53M 0.01%
262,572
+5,837
656
$2.5M 0.01%
88,219
-1,524
657
$2.49M 0.01%
53,634
-970
658
$2.44M 0.01%
47,540
+420
659
$2.44M 0.01%
63,307
-41,333
660
$2.44M 0.01%
82,600
-40,400
661
$2.43M 0.01%
12,420
-60
662
$2.41M 0.01%
117,020
+1,810
663
$2.4M 0.01%
173,441
-1,441
664
$2.38M 0.01%
186,700
+3,400
665
$2.34M 0.01%
18,130
666
$2.34M 0.01%
30,900
+630
667
$2.32M 0.01%
6,474
-1,196
668
$2.32M 0.01%
10,455
+818
669
$2.31M 0.01%
17,094
+1,470
670
$2.31M 0.01%
40,595
+1,838
671
$2.31M 0.01%
67,564
+2,778
672
$2.3M 0.01%
16,040
-2,579
673
$2.28M 0.01%
81,395
674
$2.27M 0.01%
24,980
+4,228
675
$2.26M 0.01%
21,718
-168
25 26
27
28 29