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
651
$2.97M 0.01%
32,380
+2,800
652
$2.95M 0.01%
88,548
+329
653
$2.91M 0.01%
23,003
+1,285
654
$2.81M 0.01%
264,169
+1,597
655
$2.77M 0.01%
82,600
656
$2.77M 0.01%
+20,400
657
$2.77M 0.01%
120,520
+3,500
658
$2.76M 0.01%
49,500
+1,960
659
$2.74M 0.01%
58,421
+4,787
660
$2.73M 0.01%
188,400
+1,700
661
$2.7M 0.01%
150,849
-22,592
662
$2.7M 0.01%
28,136
+3,018
663
$2.67M 0.01%
47,987
+7,392
664
$2.66M 0.01%
46,056
+2,196
665
$2.65M 0.01%
104,830
+3,740
666
$2.64M 0.01%
64,540
+10,000
667
$2.64M 0.01%
28,311
+25,421
668
$2.56M 0.01%
104,419
+5,697
669
$2.56M 0.01%
125,436
670
$2.56M 0.01%
17,980
-150
671
$2.56M 0.01%
38,081
-3,588
672
$2.54M 0.01%
12,393
673
$2.53M 0.01%
17,247
-160
674
$2.53M 0.01%
235,700
-2,990
675
$2.53M 0.01%
11,142
+1,085
25 26
27
28 29