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
826
$676K ﹤0.01%
42,200
-28,100
827
$668K ﹤0.01%
115,100
-400
828
$651K ﹤0.01%
+39,100
829
$585K ﹤0.01%
13,040
-40
830
$574K ﹤0.01%
14,190
831
$568K ﹤0.01%
31,090
-230,448
832
$562K ﹤0.01%
26,800
-200
833
$559K ﹤0.01%
37,400
+24,700
834
$546K ﹤0.01%
44,900
+2,800
835
$537K ﹤0.01%
52,300
-1,400
836
$530K ﹤0.01%
3,291
+162
837
$527K ﹤0.01%
11,600
+11,500
838
$511K ﹤0.01%
35,900
-100
839
$506K ﹤0.01%
261,000
+20,000
840
$494K ﹤0.01%
6,570
841
$493K ﹤0.01%
4,990
-1,884
842
$493K ﹤0.01%
6,699
-2,406
843
$490K ﹤0.01%
51,200
844
$488K ﹤0.01%
8,174
845
$487K ﹤0.01%
13,810
+500
846
$479K ﹤0.01%
49,700
847
$476K ﹤0.01%
74,600
848
$476K ﹤0.01%
23,560
849
$468K ﹤0.01%
+6,538
850
$454K ﹤0.01%
5,021
+2,373
32 33
34
35 36