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
1526
$1.16K ﹤0.01%
25
1527
$1.01K ﹤0.01%
33
1528
$98 ﹤0.01%
13,365
1529
– –
-300
1530
– –
-35,500
1531
– –
-60,124
1532
– –
-810
1533
– –
-550
1534
– –
-660
1535
– –
-1,140
1536
– –
-51,730
1537
– –
-196,915
1538
– –
0
1539
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0
1540
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0
1541
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0
1542
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0
1543
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0
1544
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0
1545
– –
-80,347
1546
– –
-2,503
1547
$0 ﹤0.01%
28,980
1548
– –
0
1549
– –
-2,351
1550
– –
0
60 61
62
63 64