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
1176
$30.9K ﹤0.01%
170
1177
$30.9K ﹤0.01%
690
1178
$30.8K ﹤0.01%
3,600
1179
$30.6K ﹤0.01%
580
1180
$30.6K ﹤0.01%
173
1181
$30.3K ﹤0.01%
220
1182
$29.8K ﹤0.01%
620
1183
$29.8K ﹤0.01%
1,080
1184
$29.8K ﹤0.01%
630
1185
$29.7K ﹤0.01%
430
1186
$29.4K ﹤0.01%
2,200
1187
$29.4K ﹤0.01%
3,600
1188
$29.3K ﹤0.01%
680
1189
$29.3K ﹤0.01%
2,600
1190
$29.1K ﹤0.01%
900
1191
$28.8K ﹤0.01%
410
1192
$28.8K ﹤0.01%
770
1193
$28.7K ﹤0.01%
1,955
-1,517
1194
$28.7K ﹤0.01%
220
1195
$28.6K ﹤0.01%
3,500
1196
$28.5K ﹤0.01%
160
1197
$28.2K ﹤0.01%
1,270
1198
$28.2K ﹤0.01%
670
1199
$28.2K ﹤0.01%
220
1200
$28.1K ﹤0.01%
630