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
1351
$18K ﹤0.01%
400
1352
$18K ﹤0.01%
1,800
1353
$18K ﹤0.01%
110
1354
$17.9K ﹤0.01%
12
1355
$17.9K ﹤0.01%
540
1356
$17.8K ﹤0.01%
150
1357
$17.7K ﹤0.01%
7,400
1358
$17.7K ﹤0.01%
260
1359
$17.6K ﹤0.01%
900
1360
$17.6K ﹤0.01%
580
1361
$17.5K ﹤0.01%
890
1362
$17.4K ﹤0.01%
610
1363
$17.3K ﹤0.01%
345
1364
$17.3K ﹤0.01%
220
1365
$17.3K ﹤0.01%
100
1366
$17.2K ﹤0.01%
360
1367
$17.2K ﹤0.01%
670
1368
$17.2K ﹤0.01%
300
1369
$17.1K ﹤0.01%
380
1370
$17.1K ﹤0.01%
530
1371
$17.1K ﹤0.01%
390
1372
$17.1K ﹤0.01%
1,300
1373
$17.1K ﹤0.01%
71
1374
$17K ﹤0.01%
1,400
1375
$16.8K ﹤0.01%
600