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
951
$98.9K ﹤0.01%
810
+110
952
$98.3K ﹤0.01%
2,570
+211
953
$97.7K ﹤0.01%
4,700
954
$97.5K ﹤0.01%
8,900
955
$97.2K ﹤0.01%
9,100
+1,200
956
$96.9K ﹤0.01%
2,850
957
$96.4K ﹤0.01%
1,960
958
$94.2K ﹤0.01%
286
959
$93.6K ﹤0.01%
4,686
-478
960
$93.6K ﹤0.01%
6,216
-1,190
961
$93.2K ﹤0.01%
1,850
962
$93.2K ﹤0.01%
4,651
-382
963
$92K ﹤0.01%
4,400
964
$90.9K ﹤0.01%
2,250
965
$90.1K ﹤0.01%
3,940
-1,391
966
$89.6K ﹤0.01%
5,044
967
$89.3K ﹤0.01%
810
968
$87.9K ﹤0.01%
2,408
969
$87.6K ﹤0.01%
1,000
970
$86.3K ﹤0.01%
668
-13,758
971
$84.1K ﹤0.01%
560
972
$84K ﹤0.01%
1,640
+250
973
$83.9K ﹤0.01%
2,735
974
$83.5K ﹤0.01%
5,602
975
$82.5K ﹤0.01%
1,280
37 38
39
40 41