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
851
$417K ﹤0.01%
21,400
852
$398K ﹤0.01%
12,246
853
$395K ﹤0.01%
+7,700
854
$385K ﹤0.01%
22,200
+800
855
$379K ﹤0.01%
51,800
856
$376K ﹤0.01%
4,506
857
$375K ﹤0.01%
17,120
858
$375K ﹤0.01%
9,306
859
$372K ﹤0.01%
17,700
-900
860
$368K ﹤0.01%
13,830
861
$359K ﹤0.01%
+6,000
862
$355K ﹤0.01%
62,000
863
$343K ﹤0.01%
5,700
864
$337K ﹤0.01%
13,670
865
$331K ﹤0.01%
19,900
866
$329K ﹤0.01%
21,600
867
$326K ﹤0.01%
3,168
+1,257
868
$325K ﹤0.01%
22,300
+3,000
869
$324K ﹤0.01%
11,273
870
$309K ﹤0.01%
10,030
871
$303K ﹤0.01%
64,400
-12,000
872
$299K ﹤0.01%
+16,196
873
$287K ﹤0.01%
6,600
-27,360
874
$286K ﹤0.01%
+3,518
875
$285K ﹤0.01%
2,768
33 34
35
36 37