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
751
$1.43M 0.01%
10,990
-1,552
752
$1.42M 0.01%
73,416
-2,247
753
$1.42M 0.01%
256,088
754
$1.41M 0.01%
10,107
755
$1.41M 0.01%
+30,400
756
$1.39M 0.01%
4,500
757
$1.39M 0.01%
76,100
758
$1.35M 0.01%
75,600
-17,500
759
$1.33M 0.01%
7,100
+1,300
760
$1.33M 0.01%
142,800
761
$1.32M 0.01%
13,015
-1,591
762
$1.32M 0.01%
103,770
763
$1.31M 0.01%
47,531
+171
764
$1.31M 0.01%
42,446
-38,949
765
$1.3M 0.01%
143,000
766
$1.3M 0.01%
79,931
-4,449
767
$1.28M 0.01%
6,717
-4,600
768
$1.28M 0.01%
35,466
769
$1.27M 0.01%
44,000
770
$1.27M 0.01%
43,828
-8,329
771
$1.26M 0.01%
19,273
-1,374
772
$1.26M 0.01%
+7,970
773
$1.25M 0.01%
55,500
-900
774
$1.24M 0.01%
48,750
-20,000
775
$1.23M 0.01%
8,190
29 30
31
32 33