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
1126
$36K ﹤0.01%
1,726
-189
1127
$35.9K ﹤0.01%
430
1128
$35.9K ﹤0.01%
1,160
1129
$35.8K ﹤0.01%
966
-178
1130
$35.6K ﹤0.01%
530
1131
$35.5K ﹤0.01%
450
1132
$35.5K ﹤0.01%
320
1133
$35.5K ﹤0.01%
89
1134
$35.2K ﹤0.01%
2,900
1135
$35.2K ﹤0.01%
410
1136
$35K ﹤0.01%
280
1137
$35K ﹤0.01%
1,070
1138
$34.9K ﹤0.01%
3,213
1139
$34.8K ﹤0.01%
1,118
1140
$34.8K ﹤0.01%
590
1141
$34.6K ﹤0.01%
1,400
1142
$34.6K ﹤0.01%
1,500
1143
$34.3K ﹤0.01%
650
1144
$34.3K ﹤0.01%
660
1145
$34.1K ﹤0.01%
500
1146
$34.1K ﹤0.01%
500
1147
$33.9K ﹤0.01%
560
1148
$33.9K ﹤0.01%
640
1149
$33.8K ﹤0.01%
470
1150
$33.7K ﹤0.01%
2,300