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
51
$95.4M 0.39%
391,260
+44,984
52
$95.2M 0.39%
231,681
+3,313
53
$94.2M 0.39%
279,221
+22,627
54
$93.2M 0.39%
1,131,680
+63,299
55
$91.8M 0.38%
162,313
-414
56
$89.4M 0.37%
4,150,967
+1,429,621
57
$88.6M 0.37%
399,753
-64,180
58
$87.2M 0.36%
1,518,671
+153,510
59
$87M 0.36%
1,477,604
-171,632
60
$86M 0.36%
1,042,686
-13,429
61
$85.7M 0.35%
524,107
-3,070
62
$84.5M 0.35%
1,461,637
+97,073
63
$83.8M 0.35%
1,912,123
+7,036
64
$82.8M 0.34%
300,017
+26,348
65
$80.3M 0.33%
1,648,540
+181,420
66
$79.8M 0.33%
269,814
-3,175
67
$79.4M 0.33%
868,340
+32,240
68
$78.6M 0.32%
677,332
+78,499
69
$77.5M 0.32%
2,300,356
+44,335
70
$77.2M 0.32%
387,808
+92,292
71
$75.1M 0.31%
498,364
+31,644
72
$75.1M 0.31%
941,752
+1,243
73
$73.8M 0.31%
942,600
+24,110
74
$73.4M 0.3%
906,670
+14,557
75
$72.4M 0.3%
1,256,599
-621,286
1 2
3
4 5