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
1526
$2.97K ﹤0.01%
491
-1,317
1527
$2.94K ﹤0.01%
153
-211
1528
$2.74K ﹤0.01%
+100
1529
$2.56K ﹤0.01%
100
1530
$2.13K ﹤0.01%
100
1531
$2.06K ﹤0.01%
100
-65,100
1532
$2.04K ﹤0.01%
100
1533
$2.03K ﹤0.01%
100
1534
$1.88K ﹤0.01%
100
1535
$1.8K ﹤0.01%
13,365
1536
$1.71K ﹤0.01%
100
1537
$1.7K ﹤0.01%
100
-160,600
1538
$1.46K ﹤0.01%
100
-96,750
1539
$1.02K ﹤0.01%
25
1540
$918 ﹤0.01%
33
1541
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60 61
62
63 64