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
1501
$7.87K ﹤0.01%
100
1502
$7.54K ﹤0.01%
1,100
1503
$7.39K ﹤0.01%
480
1504
$7.3K ﹤0.01%
100
1505
$6.88K ﹤0.01%
100
1506
$6.56K ﹤0.01%
100
1507
$6.43K ﹤0.01%
620
1508
$6.3K ﹤0.01%
100
1509
$6.25K ﹤0.01%
100
-19,200
1510
$6.24K ﹤0.01%
530
1511
$6.2K ﹤0.01%
1,300
1512
$6.09K ﹤0.01%
100
1513
$6.01K ﹤0.01%
413
-1,210
1514
$5.84K ﹤0.01%
403
1515
$5.52K ﹤0.01%
100
-56,100
1516
$5.1K ﹤0.01%
800
1517
$4.85K ﹤0.01%
100
1518
$4.43K ﹤0.01%
348
1519
$4.43K ﹤0.01%
100
1520
$3.97K ﹤0.01%
100
1521
$3.92K ﹤0.01%
100
-6,800
1522
$3.83K ﹤0.01%
100
1523
$3.54K ﹤0.01%
260
1524
$3.32K ﹤0.01%
100
1525
$3.04K ﹤0.01%
100
59 60
61
62 63