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
826
$614K ﹤0.01%
14,190
827
$608K ﹤0.01%
56,700
+5,500
828
$594K ﹤0.01%
44,900
829
$589K ﹤0.01%
15,010
+1,200
830
$574K ﹤0.01%
5,141
+120
831
$557K ﹤0.01%
56,800
+16,200
832
$554K ﹤0.01%
8,174
833
$550K ﹤0.01%
6,699
834
$549K ﹤0.01%
43,500
835
$548K ﹤0.01%
6,200
+6,000
836
$545K ﹤0.01%
30,375
-18,936
837
$544K ﹤0.01%
23,560
838
$543K ﹤0.01%
37,600
+1,700
839
$510K ﹤0.01%
2,390
+80
840
$509K ﹤0.01%
4,990
841
$508K ﹤0.01%
17,839
+3,341
842
$497K ﹤0.01%
37,400
843
$495K ﹤0.01%
86,624
844
$487K ﹤0.01%
2,778
845
$461K ﹤0.01%
2,400
846
$461K ﹤0.01%
21,439
847
$457K ﹤0.01%
+46,369
848
$450K ﹤0.01%
4,321
849
$438K ﹤0.01%
4,228
-10,098
850
$425K ﹤0.01%
56,006
+1,867
32 33
34
35 36