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
1651
– –
0
1652
– –
0
1653
– –
0
1654
– –
0
1655
– –
0
1656
– –
0
1657
– –
0
1658
– –
0
1659
– –
0
1660
– –
0
1661
– –
-1,080
1662
– –
0
1663
– –
0
1664
– –
0
1665
– –
0
1666
– –
0
1667
– –
0
1668
– –
-6,570
1669
– –
0
1670
– –
-7,800
1671
– –
0
1672
– –
0
1673
– –
0
1674
– –
-3,900
1675
– –
0
65 66
67
68 69