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
1076
$45.6K ﹤0.01%
720
1077
$45.4K ﹤0.01%
670
1078
$44.8K ﹤0.01%
360
1079
$44.7K ﹤0.01%
152
1080
$44.6K ﹤0.01%
10,000
1081
$44.5K ﹤0.01%
1,430
1082
$44.5K ﹤0.01%
1,060
1083
$44.4K ﹤0.01%
1,180
1084
$44.4K ﹤0.01%
2,300
1085
$44.3K ﹤0.01%
1,920
+585
1086
$44.1K ﹤0.01%
410
1087
$44K ﹤0.01%
2,080
+600
1088
$43.9K ﹤0.01%
280
1089
$43.6K ﹤0.01%
460
1090
$43.5K ﹤0.01%
450
1091
$43.3K ﹤0.01%
2,400
1092
$43.1K ﹤0.01%
2,900
1093
$43K ﹤0.01%
1,118
1094
$42.8K ﹤0.01%
2,300
1095
$42.7K ﹤0.01%
770
1096
$42.4K ﹤0.01%
2,090
1097
$42.2K ﹤0.01%
310
1098
$41.9K ﹤0.01%
214
1099
$41.7K ﹤0.01%
260
1100
$41.7K ﹤0.01%
790
42 43
44
45 46