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
1301
$22.9K ﹤0.01%
610
1302
$22.8K ﹤0.01%
190
1303
$22.8K ﹤0.01%
520
1304
$22.7K ﹤0.01%
510
1305
$22.6K ﹤0.01%
1,700
1306
$22.4K ﹤0.01%
641
-114
1307
$22.4K ﹤0.01%
1,800
1308
$22.3K ﹤0.01%
+920
1309
$22.3K ﹤0.01%
150
1310
$22.3K ﹤0.01%
350
1311
$22.2K ﹤0.01%
78
1312
$22.1K ﹤0.01%
1,400
1313
$22.1K ﹤0.01%
670
1314
$22K ﹤0.01%
100
1315
$22K ﹤0.01%
1,300
1316
$21.9K ﹤0.01%
230
1317
$21.8K ﹤0.01%
820
1318
$21.8K ﹤0.01%
780
1319
$21.8K ﹤0.01%
220
1320
$21.8K ﹤0.01%
180
1321
$21.7K ﹤0.01%
900
1322
$21.6K ﹤0.01%
330
1323
$21.6K ﹤0.01%
740
1324
$21.6K ﹤0.01%
1,330
1325
$21.5K ﹤0.01%
495