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
876
$310K ﹤0.01%
13,483
-55,307
877
$305K ﹤0.01%
11,273
878
$302K ﹤0.01%
19,900
879
$299K ﹤0.01%
34,300
880
$294K ﹤0.01%
15,600
881
$289K ﹤0.01%
2,890
882
$283K ﹤0.01%
13,000
+700
883
$268K ﹤0.01%
31,877
884
$268K ﹤0.01%
10,030
885
$267K ﹤0.01%
+12,734
886
$264K ﹤0.01%
5,404
887
$261K ﹤0.01%
19,300
888
$255K ﹤0.01%
4,400
-6,800
889
$252K ﹤0.01%
10,564
890
$248K ﹤0.01%
10,000
-1,000
891
$247K ﹤0.01%
2,768
892
$245K ﹤0.01%
18,074
+4,169
893
$238K ﹤0.01%
9,200
894
$238K ﹤0.01%
2,633
895
$228K ﹤0.01%
7,500
896
$222K ﹤0.01%
4,704
897
$221K ﹤0.01%
76,400
+16,300
898
$219K ﹤0.01%
12,700
899
$218K ﹤0.01%
13,300
-100
900
$212K ﹤0.01%
51,800
-690
34 35
36
37 38