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
201
$29.8M 0.12%
522,363
+65,868
202
$29.8M 0.12%
64,270
-4,713
203
$29.7M 0.12%
486,014
+13,072
204
$29.6M 0.12%
823,183
+14,175
205
$29M 0.12%
903,603
+125,678
206
$29M 0.12%
982,733
-821,709
207
$28.9M 0.12%
412,871
+7,210
208
$28.3M 0.12%
567,533
+13,629
209
$28.2M 0.12%
222,321
+5,740
210
$27.9M 0.12%
440,895
+59,190
211
$27.8M 0.11%
815,457
+9,939
212
$27.2M 0.11%
142,826
-3,663
213
$26.9M 0.11%
89,705
+2,699
214
$26.8M 0.11%
188,870
+2,648
215
$26.8M 0.11%
68,669
-417
216
$26.7M 0.11%
112,355
-24,491
217
$26.1M 0.11%
645,888
+31,612
218
$25.7M 0.11%
493,109
+10,855
219
$25.4M 0.11%
261,931
+2,662
220
$24.8M 0.1%
870,900
+756,000
221
$24.7M 0.1%
968,453
-15,797
222
$24.3M 0.1%
181,524
+1,389
223
$24.2M 0.1%
15,417
-529
224
$24.2M 0.1%
47,003
+4,919
225
$24.2M 0.1%
344,773
+10,767
7 8
9
10 11