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
976
$74.8K ﹤0.01%
530
977
$74.7K ﹤0.01%
1,000
+170
978
$73.9K ﹤0.01%
9,000
979
$73.6K ﹤0.01%
17,875
980
$73.4K ﹤0.01%
7,900
981
$72.3K ﹤0.01%
1,280
982
$71.1K ﹤0.01%
1,070
983
$71K ﹤0.01%
4,700
984
$70.8K ﹤0.01%
6,100
985
$70.2K ﹤0.01%
2,359
-399
986
$70.1K ﹤0.01%
2,503
-1,925
987
$69.2K ﹤0.01%
281
988
$67.3K ﹤0.01%
248
989
$67.2K ﹤0.01%
5,100
990
$63.9K ﹤0.01%
670
991
$63.1K ﹤0.01%
300
992
$63K ﹤0.01%
5,602
993
$62.9K ﹤0.01%
2,480
994
$62.7K ﹤0.01%
1,880
995
$62.2K ﹤0.01%
3,786
+2,164
996
$61.9K ﹤0.01%
6,859
-4,234
997
$61.9K ﹤0.01%
9,600
998
$61K ﹤0.01%
620
999
$60.9K ﹤0.01%
1,430
1000
$60.9K ﹤0.01%
640
38 39
40
41 42