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
1301
$20.7K ﹤0.01%
1,650
1302
$20.7K ﹤0.01%
280
1303
$20.6K ﹤0.01%
2,900
1304
$20.5K ﹤0.01%
757
1305
$20.5K ﹤0.01%
220
1306
$20.4K ﹤0.01%
230
1307
$20.4K ﹤0.01%
1,000
1308
$20.4K ﹤0.01%
1,700
1309
$20.3K ﹤0.01%
900
1310
$20.3K ﹤0.01%
180
1311
$20.2K ﹤0.01%
610
1312
$20K ﹤0.01%
820
1313
$19.8K ﹤0.01%
170
1314
$19.8K ﹤0.01%
1,300
1315
$19.8K ﹤0.01%
2,000
1316
$19.7K ﹤0.01%
1,800
1317
$19.7K ﹤0.01%
1,300
1318
$19.7K ﹤0.01%
610
1319
$19.6K ﹤0.01%
1,580
1320
$19.5K ﹤0.01%
100
-800
1321
$19.3K ﹤0.01%
190
1322
$19.3K ﹤0.01%
260
1323
$19.2K ﹤0.01%
350
1324
$19.1K ﹤0.01%
180
1325
$19.1K ﹤0.01%
850
51 52
53
54 55