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
151
$37.8M 0.16%
613,991
-30,416
152
$37.6M 0.16%
2,238,671
-181,970
153
$37.5M 0.16%
263,190
+24,930
154
$37.3M 0.15%
199,189
+4,145
155
$37.1M 0.15%
344,889
+47,043
156
$37M 0.15%
439,233
+13,616
157
$36.8M 0.15%
510,174
+49,124
158
$36.8M 0.15%
361,145
+11,012
159
$36.4M 0.15%
377,771
-4,323
160
$36.1M 0.15%
206,367
-3,180
161
$36.1M 0.15%
283,739
+13,947
162
$36M 0.15%
383,841
+5,318
163
$35.8M 0.15%
1,200,841
+234,629
164
$35.5M 0.15%
210,400
+146,000
165
$35.4M 0.15%
374,721
+10,982
166
$35M 0.14%
356,489
+44,674
167
$34.8M 0.14%
226,382
+19,156
168
$34.8M 0.14%
808,950
-38,280
169
$34.8M 0.14%
275,168
+52,067
170
$34.3M 0.14%
173,610
+3,251
171
$34M 0.14%
72,177
+463
172
$33.9M 0.14%
658,813
-45,748
173
$33.4M 0.14%
241,695
-132,134
174
$33.4M 0.14%
1,000,115
+69,820
175
$33.3M 0.14%
207,478
+12,407
5 6
7
8 9