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
76
$59.2M 0.28%
1,785,589
-60,112
77
$59M 0.28%
169,537
+3,852
78
$58.8M 0.28%
293,841
+701
79
$58.8M 0.28%
273,669
-10,057
80
$58.7M 0.27%
288,070
-1,846
81
$58.1M 0.27%
708,914
+39,173
82
$58M 0.27%
188,703
-2,295
83
$57.6M 0.27%
890,346
-94,492
84
$57.6M 0.27%
918,490
-1,013,060
85
$57.5M 0.27%
218,019
+3,772
86
$56.1M 0.26%
466,720
+102,256
87
$55.9M 0.26%
484,874
+10,121
88
$55.7M 0.26%
439,397
+31,011
89
$55.4M 0.26%
1,467,120
+12,580
90
$55M 0.26%
288,835
-7,170
91
$54.7M 0.26%
227,565
+13,334
92
$54.7M 0.26%
1,337,847
-38,481
93
$54.6M 0.26%
+2,721,346
94
$54.3M 0.25%
341,280
-6,325
95
$52.9M 0.25%
912,105
+61,811
96
$50.7M 0.24%
917,463
+11,914
97
$50.1M 0.24%
1,804,442
-108,929
98
$50M 0.23%
413,096
+16,540
99
$49.8M 0.23%
239,021
+26,510
100
$49.8M 0.23%
1,212,700
+31,600
2 3
4
5 6