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
51
$84.5M 0.4%
1,905,087
-109,692
52
$83.7M 0.39%
1,068,381
+53,758
53
$83.5M 0.39%
162,727
-29,742
54
$83.3M 0.39%
1,539,805
+100,572
55
$76.9M 0.36%
763,500
+741,000
56
$75.8M 0.36%
1,649,236
+1,388,244
57
$75.7M 0.36%
736,705
-33,205
58
$75M 0.35%
256,594
-7,852
59
$74.5M 0.35%
272,989
+7,785
60
$74M 0.35%
527,177
+20,067
61
$72.2M 0.34%
463,933
-10,492
62
$72M 0.34%
1,364,564
-48,210
63
$71.7M 0.34%
598,833
-3,303
64
$71.2M 0.33%
385,562
+36,167
65
$69.8M 0.33%
1,056,115
-44,918
66
$68.2M 0.32%
1,365,161
+137,801
67
$66.9M 0.31%
940,509
+76,682
68
$66.9M 0.31%
892,113
+31,032
69
$65.4M 0.31%
836,100
+41,626
70
$62.9M 0.29%
222,015
+14,529
71
$62.1M 0.29%
1,440,566
-14,050
72
$61.8M 0.29%
2,256,021
-19,484
73
$61.7M 0.29%
296,751
+9,825
74
$60.5M 0.28%
275,099
+6,065
75
$60.1M 0.28%
385,822
+16,812
1 2
3
4 5