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
1026
$50.5K ﹤0.01%
960
1027
$50.3K ﹤0.01%
1,370
1028
$50.1K ﹤0.01%
510
1029
$50K ﹤0.01%
920
1030
$49.6K ﹤0.01%
2,999
1031
$49.4K ﹤0.01%
1,783
-1,529
1032
$49.2K ﹤0.01%
1,440
1033
$49.1K ﹤0.01%
2,700
1034
$49K ﹤0.01%
1,140
1035
$49K ﹤0.01%
800
1036
$48.5K ﹤0.01%
950
1037
$48.5K ﹤0.01%
410
1038
$48.1K ﹤0.01%
1,040
1039
$48K ﹤0.01%
1,860
1040
$48K ﹤0.01%
960
1041
$47.9K ﹤0.01%
1,120
1042
$47.9K ﹤0.01%
460
1043
$47.7K ﹤0.01%
1,900
1044
$47.1K ﹤0.01%
330
1045
$47.1K ﹤0.01%
150
1046
$47.1K ﹤0.01%
262
1047
$47K ﹤0.01%
2,576
-389
1048
$46.9K ﹤0.01%
1,090
1049
$46.8K ﹤0.01%
2,100
1050
$46.8K ﹤0.01%
4,400
40 41
42
43 44