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
1426
$14.4K ﹤0.01%
780
1427
$14.4K ﹤0.01%
+536
1428
$14.3K ﹤0.01%
1,400
1429
$14.3K ﹤0.01%
+446
1430
$14.3K ﹤0.01%
240
1431
$14.3K ﹤0.01%
310
1432
$14.2K ﹤0.01%
1,700
1433
$14.2K ﹤0.01%
1,074
1434
$14.2K ﹤0.01%
140
1435
$14.2K ﹤0.01%
580
1436
$14K ﹤0.01%
2,000
1437
$13.9K ﹤0.01%
570
1438
$13.9K ﹤0.01%
1,200
1439
$13.8K ﹤0.01%
1,300
1440
$13.6K ﹤0.01%
1,372
1441
$13.6K ﹤0.01%
4,500
1442
$13.4K ﹤0.01%
1,090
1443
$13.4K ﹤0.01%
170
1444
$13.3K ﹤0.01%
590
1445
$13.3K ﹤0.01%
900
1446
$13.2K ﹤0.01%
280
1447
$12.9K ﹤0.01%
1,525
1448
$12.9K ﹤0.01%
130
1449
$12.9K ﹤0.01%
100
1450
$12.9K ﹤0.01%
639
-500