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
1251
$23.8K ﹤0.01%
9,300
1252
$23.7K ﹤0.01%
290
1253
$23.7K ﹤0.01%
250
1254
$23.4K ﹤0.01%
240
1255
$23.4K ﹤0.01%
1,480
1256
$23.4K ﹤0.01%
740
1257
$23.3K ﹤0.01%
140
1258
$23.3K ﹤0.01%
790
1259
$23.2K ﹤0.01%
530
1260
$23.2K ﹤0.01%
150
1261
$23.1K ﹤0.01%
380
1262
$23.1K ﹤0.01%
1,335
1263
$23K ﹤0.01%
1,100
1264
$23K ﹤0.01%
530
1265
$22.8K ﹤0.01%
520
1266
$22.8K ﹤0.01%
1,700
1267
$22.8K ﹤0.01%
560
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$22.6K ﹤0.01%
750
1269
$22.5K ﹤0.01%
150
1270
$22.4K ﹤0.01%
300
1271
$22.4K ﹤0.01%
150
1272
$22.3K ﹤0.01%
190
1273
$22.2K ﹤0.01%
1,530
1274
$22.2K ﹤0.01%
490
1275
$22.2K ﹤0.01%
180