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
1001
$60.2K ﹤0.01%
1,230
1002
$59.8K ﹤0.01%
3,810
1003
$59.8K ﹤0.01%
580
1004
$59.1K ﹤0.01%
220
1005
$59K ﹤0.01%
6,300
1006
$58.1K ﹤0.01%
170
1007
$57.7K ﹤0.01%
2,430
1008
$57.6K ﹤0.01%
18,213
1009
$57.5K ﹤0.01%
400
1010
$57.4K ﹤0.01%
2,540
+590
1011
$57.3K ﹤0.01%
1,027
-1,159
1012
$56.1K ﹤0.01%
890
1013
$54.7K ﹤0.01%
1,020
1014
$54.5K ﹤0.01%
237
1015
$53.7K ﹤0.01%
2,351
+615
1016
$53.6K ﹤0.01%
700
1017
$53.1K ﹤0.01%
1,390
1018
$52.9K ﹤0.01%
2,170
1019
$52.9K ﹤0.01%
2,600
1020
$52.6K ﹤0.01%
1,160
1021
$52.5K ﹤0.01%
660
1022
$52.4K ﹤0.01%
1,070
1023
$51.3K ﹤0.01%
2,760
1024
$51K ﹤0.01%
870
1025
$50.7K ﹤0.01%
300
+80
39 40
41
42 43