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
1226
$25.8K ﹤0.01%
1,430
1227
$25.6K ﹤0.01%
800
1228
$25.6K ﹤0.01%
2,400
1229
$25.6K ﹤0.01%
1,900
1230
$25.5K ﹤0.01%
1,750
1231
$25.5K ﹤0.01%
840
1232
$25.3K ﹤0.01%
480
1233
$25.1K ﹤0.01%
640
1234
$25.1K ﹤0.01%
290
1235
$25.1K ﹤0.01%
900
1236
$24.9K ﹤0.01%
360
1237
$24.9K ﹤0.01%
280
1238
$24.9K ﹤0.01%
450
1239
$24.8K ﹤0.01%
1,430
-5,900
1240
$24.8K ﹤0.01%
430
1241
$24.7K ﹤0.01%
360
1242
$24.6K ﹤0.01%
680
1243
$24.6K ﹤0.01%
1,480
1244
$24.5K ﹤0.01%
630
1245
$24.4K ﹤0.01%
690
1246
$24.3K ﹤0.01%
360
1247
$24.2K ﹤0.01%
660
1248
$24.1K ﹤0.01%
300
1249
$24K ﹤0.01%
650
1250
$23.9K ﹤0.01%
280