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
1276
$22.2K ﹤0.01%
38
1277
$22.1K ﹤0.01%
220
1278
$22.1K ﹤0.01%
2,300
1279
$22K ﹤0.01%
330
1280
$22K ﹤0.01%
970
1281
$22K ﹤0.01%
550
1282
$21.7K ﹤0.01%
445
1283
$21.6K ﹤0.01%
420
1284
$21.6K ﹤0.01%
850
-307
1285
$21.6K ﹤0.01%
+755
1286
$21.5K ﹤0.01%
2,100
1287
$21.5K ﹤0.01%
230
+120
1288
$21.4K ﹤0.01%
2,050
1289
$21.4K ﹤0.01%
360
1290
$21.3K ﹤0.01%
320
1291
$21.3K ﹤0.01%
2,100
1292
$21.2K ﹤0.01%
510
1293
$21.2K ﹤0.01%
500
1294
$21.1K ﹤0.01%
220
1295
$21.1K ﹤0.01%
2,900
1296
$21K ﹤0.01%
180
1297
$20.9K ﹤0.01%
34
1298
$20.9K ﹤0.01%
560
1299
$20.9K ﹤0.01%
290
1300
$20.8K ﹤0.01%
1,500
50 51
52
53 54