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
1126
$38.2K ﹤0.01%
890
1127
$38.2K ﹤0.01%
1,070
1128
$38.2K ﹤0.01%
320
1129
$38.1K ﹤0.01%
590
1130
$38K ﹤0.01%
4,100
-98,700
1131
$37.9K ﹤0.01%
3,500
1132
$37.9K ﹤0.01%
2,800
1133
$37.8K ﹤0.01%
430
1134
$37.8K ﹤0.01%
840
1135
$37.8K ﹤0.01%
380
1136
$37.8K ﹤0.01%
2,600
1137
$37.6K ﹤0.01%
220
1138
$37.6K ﹤0.01%
1,270
1139
$37.6K ﹤0.01%
2,418
-158
1140
$37.5K ﹤0.01%
530
1141
$37.5K ﹤0.01%
730
1142
$37.4K ﹤0.01%
1,430
1143
$37.3K ﹤0.01%
1,030
1144
$37K ﹤0.01%
1,300
1145
$37K ﹤0.01%
170
1146
$36.9K ﹤0.01%
340
1147
$36.7K ﹤0.01%
460
1148
$36.6K ﹤0.01%
400
1149
$36.5K ﹤0.01%
2,500
1150
$36.5K ﹤0.01%
1,520
44 45
46
47 48