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
901
$210K ﹤0.01%
13,700
902
$197K ﹤0.01%
41,500
903
$196K ﹤0.01%
5,000
+1,600
904
$195K ﹤0.01%
2,665
-161
905
$194K ﹤0.01%
5,100
906
$191K ﹤0.01%
1,789
+939
907
$185K ﹤0.01%
100,000
908
$184K ﹤0.01%
3,900
-1,000
909
$184K ﹤0.01%
21,600
910
$181K ﹤0.01%
12,857
+62
911
$180K ﹤0.01%
13,023
+2,205
912
$178K ﹤0.01%
1,911
913
$175K ﹤0.01%
8,599
914
$171K ﹤0.01%
40,300
915
$170K ﹤0.01%
900
-2,200
916
$170K ﹤0.01%
13,570
917
$156K ﹤0.01%
5,173
-138
918
$155K ﹤0.01%
4,228
-360
919
$151K ﹤0.01%
1,290
-201
920
$150K ﹤0.01%
2,280
921
$147K ﹤0.01%
53,100
-13,000
922
$146K ﹤0.01%
1,984
-130
923
$146K ﹤0.01%
1,609
+168
924
$143K ﹤0.01%
3,386
-410
925
$143K ﹤0.01%
2,910
35 36
37
38 39