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
801
$842K ﹤0.01%
125,300
+10,200
802
$837K ﹤0.01%
21,120
803
$836K ﹤0.01%
300,000
-300,000
804
$832K ﹤0.01%
13,810
805
$804K ﹤0.01%
58,515
-743
806
$786K ﹤0.01%
9,669
-106
807
$783K ﹤0.01%
9,650
+9,150
808
$775K ﹤0.01%
38,900
-200
809
$775K ﹤0.01%
13,960
+920
810
$768K ﹤0.01%
28,830
+2,600
811
$757K ﹤0.01%
42,600
+400
812
$750K ﹤0.01%
11,606
813
$748K ﹤0.01%
8,200
814
$739K ﹤0.01%
6,300
-7,700
815
$737K ﹤0.01%
13,490
816
$731K ﹤0.01%
+17,330
817
$722K ﹤0.01%
+13,290
818
$709K ﹤0.01%
2,328
-1,200
819
$702K ﹤0.01%
3,291
820
$679K ﹤0.01%
20,300
821
$672K ﹤0.01%
54,700
+5,000
822
$672K ﹤0.01%
74,600
823
$654K ﹤0.01%
26,800
824
$641K ﹤0.01%
18,021
-49,543
825
$628K ﹤0.01%
50,300
-2,000
31 32
33
34 35