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
1026
$55.4K ﹤0.01%
3,000
1027
$55.2K ﹤0.01%
2,070
+481
1028
$55.2K ﹤0.01%
1,560
1029
$54.5K ﹤0.01%
2,170
1030
$54.2K ﹤0.01%
1,900
1031
$54.1K ﹤0.01%
790
1032
$53.9K ﹤0.01%
2,700
1033
$53.9K ﹤0.01%
1,120
1034
$53.5K ﹤0.01%
2,800
1035
$53.3K ﹤0.01%
237
1036
$53.2K ﹤0.01%
870
1037
$52.7K ﹤0.01%
420
1038
$52.7K ﹤0.01%
1,090
1039
$52.4K ﹤0.01%
2,600
1040
$52.3K ﹤0.01%
3,463
+1,508
1041
$51.8K ﹤0.01%
960
1042
$51.8K ﹤0.01%
3,590
-1,908
1043
$51.8K ﹤0.01%
2,100
1044
$51.6K ﹤0.01%
510
1045
$51.4K ﹤0.01%
920
1046
$50.8K ﹤0.01%
2,540
1047
$50.8K ﹤0.01%
780
1048
$50.6K ﹤0.01%
1,490
1049
$50.5K ﹤0.01%
730
1050
$50.4K ﹤0.01%
470
40 41
42
43 44