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
176
$33M 0.14%
238,202
+30,262
177
$32.9M 0.14%
283,757
+19,117
178
$32.8M 0.14%
64,203
+2,378
179
$32.7M 0.14%
340,981
+14,703
180
$32.6M 0.13%
713,200
+14,250
181
$32M 0.13%
467,121
+107,803
182
$31.9M 0.13%
55,646
-5,161
183
$31.9M 0.13%
341,732
-717
184
$31.8M 0.13%
79,525
+1,036
185
$31.7M 0.13%
146,965
+28,299
186
$31.6M 0.13%
3,273,036
+307,445
187
$31.4M 0.13%
1,190,900
-161,700
188
$31.4M 0.13%
363,103
+36,558
189
$31.2M 0.13%
405,996
-35,656
190
$31.1M 0.13%
221,536
-1,850
191
$30.9M 0.13%
143,319
+15,152
192
$30.8M 0.13%
136,469
+2,699
193
$30.8M 0.13%
1,536,133
+157,251
194
$30.7M 0.13%
728,200
-484,500
195
$30.6M 0.13%
87,038
-1,129
196
$30.4M 0.13%
101,679
+1,291
197
$30.4M 0.13%
111,740
+3,899
198
$30.4M 0.13%
210,399
+57,247
199
$30.2M 0.12%
291,708
-3,301
200
$29.9M 0.12%
420,599
-10,442
6 7
8
9 10