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
726
$1.7M 0.01%
107,230
-10,167
727
$1.67M 0.01%
98,000
-9,160
728
$1.66M 0.01%
7,553
+1,100
729
$1.64M 0.01%
40,200
-6,400
730
$1.63M 0.01%
483,800
731
$1.63M 0.01%
87,366
-1,121
732
$1.62M 0.01%
118,700
-1,900
733
$1.61M 0.01%
188,400
+2,900
734
$1.6M 0.01%
66,910
+4,500
735
$1.6M 0.01%
12,668
736
$1.59M 0.01%
84,726
-285
737
$1.59M 0.01%
54,410
+3,400
738
$1.58M 0.01%
6,309
-7,400
739
$1.57M 0.01%
12,790
-3,400
740
$1.57M 0.01%
82,400
+4,300
741
$1.56M 0.01%
270,300
+4,200
742
$1.52M 0.01%
4,385
743
$1.51M 0.01%
46,990
+2,100
744
$1.5M 0.01%
15,900
+8,000
745
$1.49M 0.01%
154,142
+5,900
746
$1.48M 0.01%
+11,118
747
$1.47M 0.01%
75,654
+38,227
748
$1.45M 0.01%
99,300
+1,500
749
$1.44M 0.01%
42,920
+1,880
750
$1.44M 0.01%
91,500
+1,700
28 29
30
31 32