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
126
$40.5M 0.19%
528,313
+61,033
127
$40.5M 0.19%
158,791
+8,044
128
$40.4M 0.19%
79,046
-13,788
129
$40.1M 0.19%
198,979
-425
130
$39.9M 0.19%
180,589
+26,206
131
$39.5M 0.19%
12,800
+75
132
$38.9M 0.18%
229,879
-213
133
$38.7M 0.18%
350,052
+66,519
134
$38.7M 0.18%
79,872
+6,457
135
$38.7M 0.18%
247,327
+20,527
136
$37.6M 0.18%
482,289
-89,848
137
$37M 0.17%
339,282
+26,327
138
$37M 0.17%
192,802
+2,563
139
$36.8M 0.17%
530,618
+114,967
140
$36.4M 0.17%
2,420,641
+290,080
141
$36.3M 0.17%
338,985
-89,937
142
$35.9M 0.17%
240,952
-16,422
143
$35.4M 0.17%
51,148
+4,302
144
$35.3M 0.17%
642,812
+1,367
145
$35.1M 0.16%
404,062
+40,509
146
$34.8M 0.16%
326,564
-132,275
147
$34.8M 0.16%
461,050
+58,455
148
$34.7M 0.16%
285,616
+105,874
149
$34.6M 0.16%
523,312
+68,850
150
$34.4M 0.16%
847,230
+220,705
4 5
6
7 8