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
726
$1.71M 0.01%
4,385
727
$1.67M 0.01%
10,057
-1,214
728
$1.66M 0.01%
27,631
-820
729
$1.65M 0.01%
5,630
-220
730
$1.65M 0.01%
35,700
-440
731
$1.64M 0.01%
88,487
-9,473
732
$1.64M 0.01%
68,750
+6,000
733
$1.62M 0.01%
62,410
+1,000
734
$1.57M 0.01%
117,397
+13,868
735
$1.57M 0.01%
14,426
-402
736
$1.56M 0.01%
108,976
+6,856
737
$1.55M 0.01%
4,500
-5,400
738
$1.55M 0.01%
107,160
+1,500
739
$1.55M 0.01%
106,522
+13,547
740
$1.53M 0.01%
40,484
-392
741
$1.53M 0.01%
27,300
+2,192
742
$1.5M 0.01%
85,011
-440
743
$1.49M 0.01%
16,190
+3,400
744
$1.48M 0.01%
89,800
+3,800
745
$1.48M 0.01%
134,253
+8,227
746
$1.46M 0.01%
44,531
-35,861
747
$1.46M 0.01%
85,200
748
$1.45M 0.01%
600,000
749
$1.45M 0.01%
93,100
+5,900
750
$1.44M 0.01%
44,890
+1,110
28 29
30
31 32