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
1101
$41.6K ﹤0.01%
630
1102
$41.5K ﹤0.01%
2,200
1103
$41.3K ﹤0.01%
1,605
-121
1104
$41.2K ﹤0.01%
1,900
1105
$41.1K ﹤0.01%
730
1106
$41K ﹤0.01%
740
1107
$40.8K ﹤0.01%
690
1108
$40.7K ﹤0.01%
1,813
-329
1109
$40.6K ﹤0.01%
1,080
1110
$40.3K ﹤0.01%
2,300
1111
$40.3K ﹤0.01%
9,300
1112
$40.2K ﹤0.01%
1,560
1113
$40.2K ﹤0.01%
1,090
1114
$40.1K ﹤0.01%
1,160
1115
$40K ﹤0.01%
510
1116
$39.6K ﹤0.01%
960
1117
$39.5K ﹤0.01%
648
-65,336
1118
$39.1K ﹤0.01%
1,500
1119
$39.1K ﹤0.01%
3,600
1120
$39.1K ﹤0.01%
190
1121
$39K ﹤0.01%
89
1122
$39K ﹤0.01%
670
1123
$38.9K ﹤0.01%
320
1124
$38.6K ﹤0.01%
890
1125
$38.3K ﹤0.01%
990
43 44
45
46 47