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
1201
$31.6K ﹤0.01%
620
1202
$31.5K ﹤0.01%
970
1203
$31.3K ﹤0.01%
1,660
1204
$31.3K ﹤0.01%
1,900
1205
$31.2K ﹤0.01%
140
1206
$31.2K ﹤0.01%
310
1207
$31.1K ﹤0.01%
530
1208
$31.1K ﹤0.01%
410
1209
$31.1K ﹤0.01%
1,840
-1,159
1210
$31.1K ﹤0.01%
2,100
1211
$30.8K ﹤0.01%
320
1212
$30.8K ﹤0.01%
680
1213
$30.5K ﹤0.01%
600
1214
$30.4K ﹤0.01%
1,140
+570
1215
$30.4K ﹤0.01%
360
1216
$30.1K ﹤0.01%
360
1217
$30K ﹤0.01%
2,130
1218
$29.9K ﹤0.01%
900
1219
$29.8K ﹤0.01%
290
1220
$29.7K ﹤0.01%
150
1221
$29.4K ﹤0.01%
445
1222
$29.4K ﹤0.01%
640
1223
$29.3K ﹤0.01%
360
1224
$29K ﹤0.01%
1,900
1225
$28.9K ﹤0.01%
260