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
951
$99.6K ﹤0.01%
4,397
-997
952
$98.4K ﹤0.01%
636
953
$95.8K ﹤0.01%
3,333
-329
954
$95.4K ﹤0.01%
5,498
-377
955
$94K ﹤0.01%
22,175
956
$93K ﹤0.01%
2,735
957
$91.5K ﹤0.01%
2,202
-148
958
$89.5K ﹤0.01%
7,100
959
$89.2K ﹤0.01%
1,850
960
$89.1K ﹤0.01%
4,250
961
$87.3K ﹤0.01%
1,630
962
$87K ﹤0.01%
+2,408
963
$86.4K ﹤0.01%
5,044
-40,708
964
$85.3K ﹤0.01%
3,570
965
$84.9K ﹤0.01%
2,433
-207
966
$84.8K ﹤0.01%
560
967
$84.5K ﹤0.01%
286
968
$82.9K ﹤0.01%
5,033
-522
969
$82.8K ﹤0.01%
2,850
-43,963
970
$82.4K ﹤0.01%
2,250
971
$78.6K ﹤0.01%
1,960
972
$78.1K ﹤0.01%
810
973
$77.7K ﹤0.01%
1,050
974
$75.1K ﹤0.01%
14,500
975
$75.1K ﹤0.01%
4,100
37 38
39
40 41