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
676
$2.52M 0.01%
84,990
-1,415
677
$2.52M 0.01%
68,940
-288
678
$2.51M 0.01%
16,441
-63
679
$2.51M 0.01%
+60,873
680
$2.5M 0.01%
32,543
-294
681
$2.5M 0.01%
100,500
+15,300
682
$2.49M 0.01%
69,539
-8,360
683
$2.48M 0.01%
48,645
+7,428
684
$2.48M 0.01%
11,631
+1,176
685
$2.48M 0.01%
30,620
-3,668
686
$2.48M 0.01%
54,564
687
$2.42M 0.01%
132,300
+500
688
$2.42M 0.01%
26,559
+2,425
689
$2.41M 0.01%
59,183
-1,979
690
$2.37M 0.01%
29,440
691
$2.35M 0.01%
10,719
-2,211
692
$2.35M 0.01%
13,050
693
$2.34M 0.01%
40,500
+4,800
694
$2.27M 0.01%
118,400
-1,400
695
$2.26M 0.01%
241,000
-6,836
696
$2.24M 0.01%
77,195
+77,095
697
$2.24M 0.01%
60,300
-1,400
698
$2.21M 0.01%
138,200
-1,555
699
$2.19M 0.01%
219,851
+3,044
700
$2.15M 0.01%
6,430
+800
26 27
28
29 30