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
1226
$28.9K ﹤0.01%
99
1227
$28.7K ﹤0.01%
690
1228
$28.6K ﹤0.01%
1,270
1229
$28.4K ﹤0.01%
140
1230
$28.3K ﹤0.01%
320
1231
$28.2K ﹤0.01%
1,610
1232
$28.1K ﹤0.01%
240
1233
$27.9K ﹤0.01%
1,100
1234
$27.9K ﹤0.01%
1,480
1235
$27.7K ﹤0.01%
300
1236
$27.6K ﹤0.01%
560
1237
$27.4K ﹤0.01%
400
1238
$27.2K ﹤0.01%
230
1239
$27.1K ﹤0.01%
2,400
1240
$27K ﹤0.01%
530
1241
$27K ﹤0.01%
2,500
1242
$26.9K ﹤0.01%
220
1243
$26.9K ﹤0.01%
480
1244
$26.9K ﹤0.01%
350
1245
$26.8K ﹤0.01%
790
1246
$26.8K ﹤0.01%
1,750
1247
$26.8K ﹤0.01%
4,600
1248
$26.7K ﹤0.01%
630
1249
$26.5K ﹤0.01%
38
1250
$26.4K ﹤0.01%
3,600