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
1076
$41.8K ﹤0.01%
1,490
1077
$41.8K ﹤0.01%
780
1078
$41.8K ﹤0.01%
1,060
1079
$41.7K ﹤0.01%
740
1080
$41.1K ﹤0.01%
1,650
1081
$40.9K ﹤0.01%
410
1082
$40.6K ﹤0.01%
1,770
1083
$40.5K ﹤0.01%
670
1084
$40.4K ﹤0.01%
2,300
1085
$40.2K ﹤0.01%
2,142
-359
1086
$40.1K ﹤0.01%
280
1087
$40.1K ﹤0.01%
1,490
1088
$40K ﹤0.01%
159
+43
1089
$39.7K ﹤0.01%
840
1090
$39.6K ﹤0.01%
730
1091
$39.6K ﹤0.01%
2,300
1092
$39.6K ﹤0.01%
10,000
1093
$39.6K ﹤0.01%
670
1094
$39.3K ﹤0.01%
6,700
1095
$39.3K ﹤0.01%
990
+370
1096
$39.2K ﹤0.01%
380
1097
$39.1K ﹤0.01%
2,130
1098
$38.8K ﹤0.01%
2,367
1099
$38.5K ﹤0.01%
1,300
1100
$38.5K ﹤0.01%
310
42 43
44
45 46