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
76
$72.2M 0.3%
124,270
+15,913
77
$71.8M 0.3%
322,645
+25,894
78
$69.8M 0.29%
284,382
-3,688
79
$69.6M 0.29%
1,419,494
-21,072
80
$69.5M 0.29%
771,203
+62,289
81
$68.3M 0.28%
194,629
+5,926
82
$67.9M 0.28%
222,612
+4,593
83
$67.8M 0.28%
247,768
+25,753
84
$67.2M 0.28%
319,221
+25,380
85
$66.3M 0.27%
464,581
+11,544
86
$62.5M 0.26%
397,216
+11,394
87
$61.6M 0.25%
386,958
+61,322
88
$61.5M 0.25%
1,249,285
-88,562
89
$61.4M 0.25%
515,908
+31,034
90
$61.3M 0.25%
150,715
-18,822
91
$61.3M 0.25%
110,427
-651
92
$61.3M 0.25%
75,500
+1,396
93
$60.5M 0.25%
1,397,859
+164,963
94
$60.3M 0.25%
353,871
+12,591
95
$57.8M 0.24%
795,453
-94,893
96
$57.7M 0.24%
249,311
-25,788
97
$56.9M 0.24%
422,897
+9,801
98
$56.1M 0.23%
89,815
+10,769
99
$55.8M 0.23%
213,106
+12,065
100
$55.7M 0.23%
1,477,408
-37,336
2 3
4
5 6