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
701
$2.07M 0.01%
11,317
-2,700
702
$2.01M 0.01%
131,800
+3,500
703
$2M 0.01%
15,959
-238
704
$1.99M 0.01%
247,836
+3,100
705
$1.98M 0.01%
98,722
-525
706
$1.97M 0.01%
39,420
+3,335
707
$1.96M 0.01%
53,101
-1,184
708
$1.96M 0.01%
125,436
-2,975
709
$1.92M 0.01%
84,270
+12,000
710
$1.9M 0.01%
139,755
-2,673
711
$1.89M 0.01%
17,407
-16,457
712
$1.87M 0.01%
4,500
713
$1.84M 0.01%
61,162
+8,406
714
$1.84M 0.01%
10,883
+2,383
715
$1.8M 0.01%
75,355
-38,420
716
$1.79M 0.01%
75,000
+2,800
717
$1.78M 0.01%
144,084
+8,584
718
$1.77M 0.01%
14,000
+6,600
719
$1.76M 0.01%
136,363
-894
720
$1.76M 0.01%
43,545
-9,159
721
$1.75M 0.01%
13,524
-69
722
$1.71M 0.01%
483,800
723
$1.71M 0.01%
54,540
724
$1.71M 0.01%
174,800
-2,400
725
$1.71M 0.01%
+46,600
27 28
29
30 31