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
801
$887K ﹤0.01%
63,300
+3,000
802
$881K ﹤0.01%
49,500
+5,906
803
$874K ﹤0.01%
15,020
+2,843
804
$864K ﹤0.01%
190,300
805
$858K ﹤0.01%
49,311
+4,123
806
$840K ﹤0.01%
181,900
807
$839K ﹤0.01%
+21,120
808
$833K ﹤0.01%
+44,000
809
$824K ﹤0.01%
13,810
810
$818K ﹤0.01%
54,542
811
$806K ﹤0.01%
25,040
812
$800K ﹤0.01%
20,300
+1,500
813
$797K ﹤0.01%
47,250
814
$796K ﹤0.01%
141,685
815
$780K ﹤0.01%
13,490
-690
816
$779K ﹤0.01%
26,230
+500
817
$764K ﹤0.01%
74,600
818
$759K ﹤0.01%
59,258
-781
819
$721K ﹤0.01%
+20,650
820
$702K ﹤0.01%
7,900
821
$699K ﹤0.01%
11,606
822
$695K ﹤0.01%
9,775
823
$690K ﹤0.01%
102,800
824
$689K ﹤0.01%
25,600
825
$686K ﹤0.01%
8,200
31 32
33
34 35