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
101
$49.7M 0.23%
108,357
+7,786
102
$49.1M 0.23%
1,514,744
-48,000
103
$48.9M 0.23%
453,037
+4,038
104
$48.6M 0.23%
111,078
+4,723
105
$48.5M 0.23%
507,217
-52,668
106
$48.1M 0.23%
593,680
-11,241
107
$47.9M 0.22%
74,104
-6,538
108
$47.3M 0.22%
57,484
+1,671
109
$46.9M 0.22%
807,236
+36,283
110
$46.6M 0.22%
797,590
-23,429
111
$46.3M 0.22%
201,041
+15,529
112
$45.4M 0.21%
325,636
+173,594
113
$45.1M 0.21%
295,516
+7,469
114
$43.5M 0.2%
204,112
-17,594
115
$43.2M 0.2%
1,483,545
+27,289
116
$42.9M 0.2%
245,122
-79,963
117
$42.8M 0.2%
355,816
+221,281
118
$42.2M 0.2%
373,829
-45,040
119
$41.6M 0.19%
430,551
+15,431
120
$41.6M 0.19%
128,457
+599
121
$41.4M 0.19%
195,430
+10,929
122
$41M 0.19%
100,244
+279
123
$40.9M 0.19%
349,048
+82,206
124
$40.8M 0.19%
1,232,896
-28,179
125
$40.6M 0.19%
335,965
+44,273
3 4
5
6 7