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
176
$29.8M 0.14%
326,278
+2,790
177
$29.7M 0.14%
209,547
-13,661
178
$29.6M 0.14%
170,359
-394
179
$29.6M 0.14%
644,407
+40,946
180
$29.6M 0.14%
78,489
-1,770
181
$29.6M 0.14%
777,925
+105,096
182
$29.1M 0.14%
420,130
-44,371
183
$29M 0.14%
704,561
-8,726
184
$28.9M 0.14%
207,226
+31,107
185
$28.7M 0.13%
100,388
-5,048
186
$28.3M 0.13%
930,295
-6,415
187
$28.1M 0.13%
326,545
+62,984
188
$28.1M 0.13%
482,254
+1,215
189
$28M 0.13%
264,640
+30,531
190
$28M 0.13%
342,449
+3,535
191
$27.8M 0.13%
472,942
+12,971
192
$27.6M 0.13%
223,386
-41,946
193
$27.6M 0.13%
136,846
-16,229
194
$27.4M 0.13%
223,101
+34,600
195
$27.3M 0.13%
195,071
-6,012
196
$27.2M 0.13%
359,318
+54,698
197
$27.2M 0.13%
2,965,591
+712,556
198
$27M 0.13%
60,807
+4,161
199
$26.8M 0.13%
1,378,882
+59,808
200
$26.6M 0.12%
984,250
+116,280
6 7
8
9 10