Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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 +$45.4M
2 +$40.9M
3 +$39.7M
4
KVUE icon
Kenvue
KVUE
+$28.6M
5
ON icon
ON Semiconductor
ON
+$26.8M

Top Sells

1 +$76.9M
2 +$32.6M
3 +$31.6M
4
CRWD icon
CrowdStrike
CRWD
+$28.6M
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
1251
$26.2K ﹤0.01%
630
1252
$26.1K ﹤0.01%
630
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$26.1K ﹤0.01%
180
1254
$25.9K ﹤0.01%
2,300
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$25.9K ﹤0.01%
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$25.8K ﹤0.01%
1,530
1257
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660
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$25.7K ﹤0.01%
970
1259
$25.5K ﹤0.01%
2,900
1260
$25.5K ﹤0.01%
520
1261
$25.4K ﹤0.01%
500
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$25.3K ﹤0.01%
800
1263
$25.3K ﹤0.01%
1,040
1264
$25.2K ﹤0.01%
250
1265
$25.2K ﹤0.01%
610
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$25.2K ﹤0.01%
300
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$25.1K ﹤0.01%
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$25.1K ﹤0.01%
300
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$25K ﹤0.01%
560
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$25K ﹤0.01%
350
1271
$24.7K ﹤0.01%
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1272
$24.7K ﹤0.01%
430
1273
$24.7K ﹤0.01%
2,100
1274
$24.6K ﹤0.01%
270
1275
$24.4K ﹤0.01%
290