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
1001
$66.7K ﹤0.01%
1,000
-134,853
1002
$65.7K ﹤0.01%
1,880
1003
$65.5K ﹤0.01%
4,626
-129,627
1004
$65.1K ﹤0.01%
1,230
1005
$65K ﹤0.01%
1,040
1006
$64.6K ﹤0.01%
300
1007
$64.1K ﹤0.01%
6,300
1008
$63.1K ﹤0.01%
3,786
1009
$62.9K ﹤0.01%
9,600
1010
$60.8K ﹤0.01%
5,100
1011
$60.6K ﹤0.01%
170
1012
$60.4K ﹤0.01%
840
+190
1013
$59.5K ﹤0.01%
6,859
1014
$59.5K ﹤0.01%
159
1015
$59.5K ﹤0.01%
2,760
1016
$58.6K ﹤0.01%
1,154
-42,391
1017
$58.1K ﹤0.01%
8,700
+2,000
1018
$57.9K ﹤0.01%
950
1019
$57.1K ﹤0.01%
9,000
1020
$56.9K ﹤0.01%
1,020
1021
$56.7K ﹤0.01%
320
1022
$56.2K ﹤0.01%
2,480
1023
$56.1K ﹤0.01%
1,860
1024
$56.1K ﹤0.01%
1,650
1025
$55.6K ﹤0.01%
1,940
+157
39 40
41
42 43