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
1401
$17.3K ﹤0.01%
200
1402
$17.2K ﹤0.01%
488
1403
$17.2K ﹤0.01%
260
1404
$17K ﹤0.01%
100
-7,200
1405
$17K ﹤0.01%
7,400
1406
$17K ﹤0.01%
630
1407
$16.9K ﹤0.01%
310
1408
$16.9K ﹤0.01%
1,400
1409
$16.7K ﹤0.01%
540
1410
$16.7K ﹤0.01%
446
1411
$16.6K ﹤0.01%
71
1412
$16.5K ﹤0.01%
490
1413
$16.5K ﹤0.01%
450
1414
$16.5K ﹤0.01%
600
1415
$16.4K ﹤0.01%
590
1416
$16.4K ﹤0.01%
190
1417
$16.2K ﹤0.01%
1,500
1418
$16.1K ﹤0.01%
1,200
1419
$16.1K ﹤0.01%
640
1420
$16K ﹤0.01%
530
1421
$15.8K ﹤0.01%
3,600
1422
$15.8K ﹤0.01%
690
1423
$15.7K ﹤0.01%
160
1424
$15.6K ﹤0.01%
2,000
1425
$15.6K ﹤0.01%
2,100