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
1101
$38.5K ﹤0.01%
230
1102
$38.4K ﹤0.01%
2,821
1103
$38.4K ﹤0.01%
2,300
1104
$38.2K ﹤0.01%
960
1105
$38.1K ﹤0.01%
2,800
1106
$38K ﹤0.01%
360
1107
$37.8K ﹤0.01%
3,500
1108
$37.6K ﹤0.01%
1,000
1109
$37.5K ﹤0.01%
1,900
1110
$37.4K ﹤0.01%
790
1111
$37.1K ﹤0.01%
900
1112
$37.1K ﹤0.01%
1,000
1113
$36.9K ﹤0.01%
550
+200
1114
$36.9K ﹤0.01%
190
1115
$36.8K ﹤0.01%
890
1116
$36.8K ﹤0.01%
152
1117
$36.6K ﹤0.01%
1,660
1118
$36.6K ﹤0.01%
670
1119
$36.6K ﹤0.01%
690
1120
$36.4K ﹤0.01%
650
1121
$36.4K ﹤0.01%
510
1122
$36.3K ﹤0.01%
1,430
1123
$36K ﹤0.01%
460
+160
1124
$36K ﹤0.01%
1,090
1125
$36K ﹤0.01%
890
43 44
45
46 47