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
876
$285K ﹤0.01%
2,083
-655
877
$284K ﹤0.01%
4,400
878
$282K ﹤0.01%
5,404
879
$280K ﹤0.01%
10,564
880
$276K ﹤0.01%
34,695
+395
881
$271K ﹤0.01%
15,600
882
$270K ﹤0.01%
12,734
883
$259K ﹤0.01%
12,200
-800
884
$256K ﹤0.01%
100,000
885
$251K ﹤0.01%
8,700
-205,250
886
$249K ﹤0.01%
2,633
887
$246K ﹤0.01%
40,300
888
$246K ﹤0.01%
3,091
+426
889
$242K ﹤0.01%
2,103
+314
890
$236K ﹤0.01%
12,700
891
$234K ﹤0.01%
18,074
892
$230K ﹤0.01%
16,758
+3,901
893
$229K ﹤0.01%
1,200
-62,800
894
$228K ﹤0.01%
+5,500
895
$227K ﹤0.01%
4,704
896
$225K ﹤0.01%
13,300
897
$222K ﹤0.01%
1,953
+344
898
$217K ﹤0.01%
13,700
899
$213K ﹤0.01%
4,900
-100
900
$210K ﹤0.01%
7,500
34 35
36
37 38