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
751
$1.43M 0.01%
185,500
+3,900
752
$1.43M 0.01%
76,100
753
$1.42M 0.01%
120,600
-2,100
754
$1.41M 0.01%
51,010
+1,900
755
$1.41M 0.01%
75,663
+22,353
756
$1.41M 0.01%
52,157
+1,730
757
$1.41M 0.01%
2,387
+438
758
$1.38M 0.01%
26,309
+4,830
759
$1.37M 0.01%
47,360
+194
760
$1.35M 0.01%
14,606
-1,186
761
$1.34M 0.01%
15,135
-21,360
762
$1.33M 0.01%
97,800
+3,700
763
$1.33M 0.01%
12,542
-26
764
$1.32M 0.01%
6,453
-210
765
$1.32M 0.01%
80,347
+8,747
766
$1.31M 0.01%
29,020
+1,978
767
$1.31M 0.01%
84,380
+13,089
768
$1.31M 0.01%
78,100
-300
769
$1.3M 0.01%
17,601
770
$1.29M 0.01%
33,960
+5,900
771
$1.29M 0.01%
143,000
772
$1.26M 0.01%
10,107
+1,557
773
$1.26M 0.01%
266,100
+260,400
774
$1.23M 0.01%
20,647
775
$1.23M 0.01%
14,326
+982
29 30
31
32 33