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
926
$136K ﹤0.01%
1,892
-92
927
$136K ﹤0.01%
840
928
$136K ﹤0.01%
14,929
929
$132K ﹤0.01%
2,910
930
$130K ﹤0.01%
3,162
-224
931
$130K ﹤0.01%
2,197
-945
932
$128K ﹤0.01%
2,967
-2,206
933
$124K ﹤0.01%
1,790
934
$124K ﹤0.01%
4,210
935
$124K ﹤0.01%
328
-808
936
$122K ﹤0.01%
4,250
937
$122K ﹤0.01%
8,500
938
$122K ﹤0.01%
1,383
+100
939
$118K ﹤0.01%
2,110
-92
940
$116K ﹤0.01%
3,142
-191
941
$113K ﹤0.01%
19,572
942
$113K ﹤0.01%
8,969
+2,149
943
$111K ﹤0.01%
1,786
944
$109K ﹤0.01%
1,845
-538
945
$108K ﹤0.01%
555
-13
946
$108K ﹤0.01%
1,050
947
$107K ﹤0.01%
4,528
+131
948
$106K ﹤0.01%
846
+60
949
$103K ﹤0.01%
2,346
-87
950
$100K ﹤0.01%
530
36 37
38
39 40