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
1601
– –
0
1602
– –
0
1603
– –
0
1604
– –
0
1605
– –
-7,100
1606
– –
0
1607
– –
-3,400
1608
– –
0
1609
– –
0
1610
– –
0
1611
– –
-26,139
1612
– –
0
1613
– –
0
1614
– –
-7,000
1615
– –
0
1616
– –
-6,500
1617
– –
-145,100
1618
– –
-35,640
1619
– –
-2,070
1620
– –
-490
1621
– –
-1,720
1622
– –
-370
1623
– –
-92,020
1624
– –
-5,490
1625
– –
-31,800
63 64
65
66 67