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
676
$2.25M 0.01%
109,700
+1,700
677
$2.25M 0.01%
36,161
+6,051
678
$2.24M 0.01%
101,090
+6,830
679
$2.23M 0.01%
238,690
+3,800
680
$2.23M 0.01%
24,134
-3,291
681
$2.23M 0.01%
11,342
-681
682
$2.21M 0.01%
34,288
+2,588
683
$2.21M 0.01%
88,374
+9,653
684
$2.2M 0.01%
119,800
+1,800
685
$2.2M 0.01%
43,860
+1,551
686
$2.15M 0.01%
32,068
-1,473
687
$2.14M 0.01%
49,000
-5,000
688
$2.13M 0.01%
69,600
-48,600
689
$2.12M 0.01%
46,666
-1,084
690
$2.12M 0.01%
12,930
+2,800
691
$2.11M 0.01%
12,393
692
$2.11M 0.01%
40,430
+3,010
693
$2.1M 0.01%
61,260
-1,050
694
$2.1M 0.01%
61,700
-4,500
695
$2.09M 0.01%
29,580
696
$2.09M 0.01%
25,118
+603
697
$2.08M 0.01%
216,807
+102,407
698
$2.08M 0.01%
16,080
+1,350
699
$2.08M 0.01%
13,050
+1,110
700
$2.08M 0.01%
16,504
-379
26 27
28
29 30