Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$45.4M
2
+$40.9M
3
+$39.7M
4
KVUE icon
Kenvue
KVUE
+$28.6M
5
ON icon
ON Semiconductor
ON
+$26.8M

Top Sells

1
+$76.9M
2
+$32.6M
3
+$31.6M
4
CRWD icon
CrowdStrike
CRWD
+$28.6M
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
1476
$11.2K ﹤0.01%
790
1477
$11.1K ﹤0.01%
900
1478
$10.9K ﹤0.01%
250
1479
$10.8K ﹤0.01%
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$10.4K ﹤0.01%
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1481
$10.3K ﹤0.01%
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1482
$10.2K ﹤0.01%
200
1483
$10.1K ﹤0.01%
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1484
$10.1K ﹤0.01%
100
1485
$10K ﹤0.01%
330
1486
$9.96K ﹤0.01%
530
1487
$9.89K ﹤0.01%
690
1488
$9.68K ﹤0.01%
300
1489
$9.67K ﹤0.01%
1,100
1490
$9.37K ﹤0.01%
370
1491
$8.93K ﹤0.01%
100
1492
$8.38K ﹤0.01%
1,300
1493
$8.38K ﹤0.01%
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1494
$7.62K ﹤0.01%
100
1495
$7.27K ﹤0.01%
100
1496
$7.23K ﹤0.01%
100
1497
$7.23K ﹤0.01%
330
1498
$7.21K ﹤0.01%
480
1499
$7.21K ﹤0.01%
+304
1500
$7.2K ﹤0.01%
100
58 59
60
61 62