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
101
$55.2M 0.23%
387,921
+37,869
102
$55M 0.23%
373,262
+24,214
103
$54.9M 0.23%
914,433
-3,030
104
$54.8M 0.23%
606,466
+12,786
105
$53.3M 0.22%
228,836
+1,271
106
$53.2M 0.22%
439,907
+510
107
$53.1M 0.22%
771,396
+128,584
108
$53M 0.22%
169,871
+11,080
109
$52.6M 0.22%
484,482
-22,735
110
$52.4M 0.22%
276,328
-12,507
111
$52.2M 0.22%
1,814,592
+29,003
112
$52M 0.22%
230,308
-8,713
113
$51.8M 0.21%
696,200
+98,600
114
$51.8M 0.21%
58,923
+1,439
115
$51.3M 0.21%
207,089
+11,659
116
$51M 0.21%
460,435
+435,570
117
$50.6M 0.21%
222,451
+23,472
118
$50.1M 0.21%
192,347
-455
119
$49.9M 0.21%
971,591
+59,486
120
$49.5M 0.2%
249,368
+19,489
121
$49.3M 0.2%
798,271
-8,965
122
$49.1M 0.2%
1,540,140
+56,595
123
$48.8M 0.2%
795,081
-2,509
124
$48.7M 0.2%
13,716
+916
125
$48.3M 0.2%
125,103
-3,354
3 4
5
6 7