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
776
$1.19M 0.01%
148,242
+5,042
777
$1.19M 0.01%
15,685
-18,770
778
$1.19M 0.01%
12,668
-1,744
779
$1.18M 0.01%
35,466
780
$1.17M 0.01%
41,040
+1,800
781
$1.16M 0.01%
+39,020
782
$1.13M 0.01%
7,300
+7,200
783
$1.12M 0.01%
256,088
+29,990
784
$1.1M 0.01%
56,400
+900
785
$1.08M 0.01%
6,600
+6,500
786
$1.08M 0.01%
158,500
-200
787
$1.06M 0.01%
2
788
$1.05M ﹤0.01%
8,190
789
$1.02M ﹤0.01%
103,770
+101,270
790
$997K ﹤0.01%
16,540
-80
791
$994K ﹤0.01%
19,789
792
$994K ﹤0.01%
94,100
+3,200
793
$986K ﹤0.01%
38,709
-11,264
794
$984K ﹤0.01%
40,700
795
$950K ﹤0.01%
3,528
+994
796
$950K ﹤0.01%
142,800
797
$944K ﹤0.01%
37,427
798
$923K ﹤0.01%
5,800
+1,200
799
$919K ﹤0.01%
22,277
800
$892K ﹤0.01%
42,600
+900
30 31
32
33 34