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
851
$449K ﹤0.01%
7,800
-14,100
852
$427K ﹤0.01%
2,778
853
$421K ﹤0.01%
2,310
854
$419K ﹤0.01%
13,830
-11,000
855
$410K ﹤0.01%
4,321
856
$405K ﹤0.01%
2,738
+515
857
$400K ﹤0.01%
21,439
+2,697
858
$398K ﹤0.01%
86,624
859
$396K ﹤0.01%
43,500
860
$392K ﹤0.01%
21,400
861
$385K ﹤0.01%
54,139
862
$383K ﹤0.01%
40,600
+600
863
$383K ﹤0.01%
5,700
864
$381K ﹤0.01%
1,136
-284
865
$379K ﹤0.01%
2,400
866
$365K ﹤0.01%
12,246
+5,950
867
$360K ﹤0.01%
18,600
-2,400
868
$358K ﹤0.01%
+14,498
869
$350K ﹤0.01%
35,500
870
$347K ﹤0.01%
21,400
871
$341K ﹤0.01%
9,306
872
$338K ﹤0.01%
4,506
-6,800
873
$323K ﹤0.01%
17,120
874
$323K ﹤0.01%
62,000
875
$321K ﹤0.01%
13,670
33 34
35
36 37