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
926
$141K ﹤0.01%
3,142
+534
927
$140K ﹤0.01%
4,280
-562
928
$132K ﹤0.01%
5,340
-1,402
929
$129K ﹤0.01%
3,250
930
$127K ﹤0.01%
42,900
931
$126K ﹤0.01%
3,870
932
$122K ﹤0.01%
1,746
-290
933
$122K ﹤0.01%
840
934
$121K ﹤0.01%
6,820
+3,837
935
$115K ﹤0.01%
81,000
936
$115K ﹤0.01%
19,572
937
$114K ﹤0.01%
6,707
-763
938
$113K ﹤0.01%
4,210
+500
939
$112K ﹤0.01%
8,900
940
$111K ﹤0.01%
5,331
-459
941
$110K ﹤0.01%
14,929
942
$109K ﹤0.01%
786
-122
943
$108K ﹤0.01%
1,283
944
$107K ﹤0.01%
568
+32
945
$106K ﹤0.01%
8,500
946
$105K ﹤0.01%
1,790
947
$102K ﹤0.01%
+7,406
948
$102K ﹤0.01%
2,383
-1,022
949
$102K ﹤0.01%
5,164
-1,015
950
$102K ﹤0.01%
1,786
36 37
38
39 40