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
1201
$27.9K ﹤0.01%
460
1202
$27.5K ﹤0.01%
674
-1
1203
$27.5K ﹤0.01%
430
1204
$27.5K ﹤0.01%
1,700
1205
$27.5K ﹤0.01%
630
1206
$27.4K ﹤0.01%
140
1207
$27.4K ﹤0.01%
770
1208
$27.2K ﹤0.01%
360
1209
$27K ﹤0.01%
1,040
1210
$27K ﹤0.01%
4,200
1211
$27K ﹤0.01%
810
1212
$26.9K ﹤0.01%
1,270
1213
$26.8K ﹤0.01%
2,400
1214
$26.7K ﹤0.01%
1,560
1215
$26.7K ﹤0.01%
656
-491
1216
$26.6K ﹤0.01%
1,900
1217
$26.5K ﹤0.01%
1,610
1218
$26.4K ﹤0.01%
3,300
1219
$26.4K ﹤0.01%
740
1220
$26.2K ﹤0.01%
350
1221
$26.2K ﹤0.01%
99
1222
$26.1K ﹤0.01%
320
1223
$26.1K ﹤0.01%
280
1224
$26.1K ﹤0.01%
600
1225
$25.9K ﹤0.01%
800