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
1326
$19.1K ﹤0.01%
2,500
1327
$19K ﹤0.01%
4,600
1328
$19K ﹤0.01%
500
1329
$18.9K ﹤0.01%
460
1330
$18.9K ﹤0.01%
290
1331
$18.8K ﹤0.01%
1,330
1332
$18.7K ﹤0.01%
870
1333
$18.7K ﹤0.01%
266
1334
$18.6K ﹤0.01%
430
1335
$18.6K ﹤0.01%
300
1336
$18.4K ﹤0.01%
740
1337
$18.4K ﹤0.01%
230
1338
$18.3K ﹤0.01%
190
1339
$18.3K ﹤0.01%
78
1340
$18.2K ﹤0.01%
740
1341
$18.2K ﹤0.01%
170
1342
$18.2K ﹤0.01%
740
1343
$18.2K ﹤0.01%
630
1344
$18.1K ﹤0.01%
350
1345
$18.1K ﹤0.01%
520
1346
$18.1K ﹤0.01%
400
1347
$18.1K ﹤0.01%
180
1348
$18.1K ﹤0.01%
73
1349
$18K ﹤0.01%
1,400
1350
$18K ﹤0.01%
270