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
201
$26.3M 0.12%
456,495
+53,727
202
$26.3M 0.12%
133,770
-2,448
203
$26.1M 0.12%
311,815
+11,844
204
$26M 0.12%
153,152
+4,473
205
$25.8M 0.12%
614,276
+16,732
206
$25.6M 0.12%
698,950
-18,550
207
$25.5M 0.12%
805,518
+4,509
208
$25.3M 0.12%
107,841
-444
209
$25M 0.12%
1,126,151
+185,474
210
$24.6M 0.12%
282,752
+2,851
211
$24.5M 0.11%
169,671
-983
212
$24.5M 0.11%
177,700
+125,500
213
$24.3M 0.11%
509,935
+29,694
214
$24.1M 0.11%
405,661
+3,657
215
$23.9M 0.11%
146,489
+3,102
216
$23.8M 0.11%
61,825
+1,539
217
$23.8M 0.11%
87,006
-624
218
$23.7M 0.11%
966,212
+110,806
219
$23.5M 0.11%
218,312
-15,863
220
$23.3M 0.11%
553,904
+13,778
221
$23.1M 0.11%
381,705
+12,660
222
$22.9M 0.11%
259,269
-4,930
223
$22.6M 0.11%
332,807
+96,650
224
$22.5M 0.11%
303,296
+153,720
225
$22.2M 0.1%
118,666
+18,918
7 8
9
10 11