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
126
$48.2M 0.2%
367,841
+28,856
127
$47.1M 0.19%
195,699
-8,413
128
$46.8M 0.19%
291,906
+6,290
129
$45.7M 0.19%
262,385
+15,058
130
$45.4M 0.19%
83,277
+3,405
131
$45.4M 0.19%
228,424
-16,698
132
$44.7M 0.18%
53,957
+2,809
133
$44.6M 0.18%
238,151
-2,801
134
$44.6M 0.18%
98,419
-1,825
135
$44.1M 0.18%
169,704
-10,885
136
$43.7M 0.18%
484,853
+2,564
137
$43.4M 0.18%
356,837
+20,872
138
$42.2M 0.17%
505,674
+341,109
139
$41.8M 0.17%
429,018
-1,533
140
$41.6M 0.17%
574,223
+43,605
141
$41.4M 0.17%
565,664
+42,352
142
$41.1M 0.17%
498,205
-30,108
143
$40.1M 0.17%
268,183
+28,235
144
$39.5M 0.16%
149,647
+12,624
145
$39.5M 0.16%
391,893
-12,169
146
$39.4M 0.16%
925,823
+4,111
147
$38.2M 0.16%
322,940
-3,624
148
$38.2M 0.16%
1,462,145
+335,994
149
$38.1M 0.16%
369,521
+34,352
150
$37.8M 0.16%
416,053
+17,432
4 5
6
7 8