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
1051
$46.6K ﹤0.01%
1,460
1052
$46.6K ﹤0.01%
320
1053
$46.5K ﹤0.01%
1,430
1054
$46.3K ﹤0.01%
690
1055
$46.2K ﹤0.01%
820
+220
1056
$45.9K ﹤0.01%
2,500
1057
$45.4K ﹤0.01%
770
1058
$45.2K ﹤0.01%
2,134
-361
1059
$45.1K ﹤0.01%
790
1060
$44.9K ﹤0.01%
2,870
1061
$44.9K ﹤0.01%
730
+206
1062
$44.8K ﹤0.01%
3,000
1063
$44.6K ﹤0.01%
1,200
1064
$44.3K ﹤0.01%
1,560
1065
$44K ﹤0.01%
1,420
1066
$44K ﹤0.01%
570
1067
$43.7K ﹤0.01%
2,090
1068
$43.5K ﹤0.01%
720
1069
$43.4K ﹤0.01%
260
1070
$43.4K ﹤0.01%
1,030
1071
$43K ﹤0.01%
420
1072
$42.7K ﹤0.01%
1,560
1073
$42.4K ﹤0.01%
214
1074
$42.2K ﹤0.01%
510
1075
$42K ﹤0.01%
1,100
41 42
43
44 45