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
976
$79.9K ﹤0.01%
3,246
-10,237
977
$79.5K ﹤0.01%
281
978
$79.5K ﹤0.01%
2,828
-85,546
979
$78.3K ﹤0.01%
14,500
980
$78.1K ﹤0.01%
1,070
981
$76.3K ﹤0.01%
1,430
982
$75.7K ﹤0.01%
640
983
$75.2K ﹤0.01%
4,100
984
$75K ﹤0.01%
580
985
$73K ﹤0.01%
890
986
$72.7K ﹤0.01%
2,870
987
$72.6K ﹤0.01%
670
988
$72.3K ﹤0.01%
820
989
$71.7K ﹤0.01%
1,630
990
$69.8K ﹤0.01%
3,810
991
$69.7K ﹤0.01%
800
992
$69.6K ﹤0.01%
400
993
$69.3K ﹤0.01%
3,570
994
$68.9K ﹤0.01%
500
+110
995
$68.1K ﹤0.01%
248
996
$68.1K ﹤0.01%
22,175
997
$67.8K ﹤0.01%
2,430
998
$67.3K ﹤0.01%
620
999
$67K ﹤0.01%
220
1000
$66.7K ﹤0.01%
1,070
38 39
40
41 42