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
901
$207K ﹤0.01%
5,499
-34,985
902
$203K ﹤0.01%
41,500
903
$202K ﹤0.01%
5,100
904
$198K ﹤0.01%
5,046
+818
905
$197K ﹤0.01%
8,599
906
$194K ﹤0.01%
1,589
-14,370
907
$192K ﹤0.01%
900
908
$188K ﹤0.01%
3,870
909
$187K ﹤0.01%
1,071
+841
910
$183K ﹤0.01%
10,280
-96,242
911
$181K ﹤0.01%
5,453
+1,173
912
$181K ﹤0.01%
4,400
+4,300
913
$173K ﹤0.01%
3,415
-36,005
914
$172K ﹤0.01%
2,280
915
$170K ﹤0.01%
68,100
+15,000
916
$169K ﹤0.01%
5,189
+3,759
917
$148K ﹤0.01%
81,000
918
$148K ﹤0.01%
3,250
919
$147K ﹤0.01%
1,110
-180
920
$145K ﹤0.01%
9,803
-3,220
921
$144K ﹤0.01%
5,340
922
$139K ﹤0.01%
740
+104
923
$139K ﹤0.01%
42,900
924
$139K ﹤0.01%
6,900
+800
925
$138K ﹤0.01%
8,528
+1,821
35 36
37
38 39