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
1576
– –
0
1577
– –
0
1578
– –
0
1579
– –
0
1580
– –
0
1581
– –
-230
1582
– –
0
1583
– –
0
1584
– –
0
1585
– –
0
1586
– –
0
1587
– –
0
1588
– –
0
1589
– –
0
1590
– –
0
1591
– –
0
1592
– –
0
1593
– –
0
1594
– –
-1,746
1595
– –
0
1596
– –
0
1597
– –
0
1598
– –
0
1599
– –
0
1600
– –
0
62 63
64
65 66