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
776
$1.21M 0.01%
154,600
-3,900
777
$1.19M ﹤0.01%
50,800
+1,300
778
$1.17M ﹤0.01%
+10,815
779
$1.15M ﹤0.01%
49,020
+10,000
780
$1.12M ﹤0.01%
87,100
-7,000
781
$1.11M ﹤0.01%
38,709
782
$1.11M ﹤0.01%
69,580
+15,038
783
$1.1M ﹤0.01%
155,183
+13,498
784
$1.09M ﹤0.01%
71,100
+7,800
785
$1.09M ﹤0.01%
2
786
$1.05M ﹤0.01%
18,768
-3,509
787
$1.05M ﹤0.01%
8,807
+8,297
788
$1.04M ﹤0.01%
193,300
+3,000
789
$1.03M ﹤0.01%
16,963
+1,943
790
$1.02M ﹤0.01%
198,200
+16,300
791
$1M ﹤0.01%
8,240
-12,833
792
$990K ﹤0.01%
17,010
+470
793
$960K ﹤0.01%
45,100
+4,400
794
$948K ﹤0.01%
39,400
-3,200
795
$928K ﹤0.01%
75,000
+400
796
$901K ﹤0.01%
241,000
-20,000
797
$888K ﹤0.01%
47,250
798
$887K ﹤0.01%
21,077
-6,223
799
$881K ﹤0.01%
28,400
+2,800
800
$862K ﹤0.01%
25,040
30 31
32
33 34