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
1501
$6.79K ﹤0.01%
620
1502
$6.61K ﹤0.01%
100
1503
$6.39K ﹤0.01%
100
1504
$6.03K ﹤0.01%
403
1505
$5.4K ﹤0.01%
100
1506
$5.38K ﹤0.01%
100
-11,500
1507
$5.38K ﹤0.01%
100
1508
$5.09K ﹤0.01%
100
1509
$4.92K ﹤0.01%
348
1510
$4.23K ﹤0.01%
100
1511
$4.19K ﹤0.01%
100
1512
$3.76K ﹤0.01%
100
1513
$3.5K ﹤0.01%
100
-69,500
1514
$3.45K ﹤0.01%
100
1515
$3.34K ﹤0.01%
260
1516
$3.01K ﹤0.01%
153
1517
$2.94K ﹤0.01%
491
1518
$2.3K ﹤0.01%
100
1519
$2.28K ﹤0.01%
100
1520
$2.27K ﹤0.01%
100
1521
$2.27K ﹤0.01%
100
1522
$2.18K ﹤0.01%
100
1523
$2.13K ﹤0.01%
100
1524
$1.9K ﹤0.01%
100
1525
$1.56K ﹤0.01%
100
59 60
61
62 63