Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$1.06B 4.97%
3,358,937
+19,031
2
$1.03B 4.82%
6,004,412
+23,997
3
$660M 3.09%
15,178,000
+918,060
4
$488M 2.29%
3,835,934
+18,742
5
$349M 1.64%
2,666,797
+69,963
6
$337M 1.58%
2,556,477
-13,491
7
$292M 1.37%
971,886
-72,777
8
$284M 1.33%
564,067
-2,017
9
$272M 1.27%
1,085,172
-40,415
10
$266M 1.25%
3,203,010
+817,900
11
$265M 1.24%
670,584
-33,572
12
$206M 0.96%
1,321,893
-221,672
13
$197M 0.92%
1,674,564
+59,445
14
$193M 0.9%
358,428
-44,138
15
$168M 0.79%
3,121,360
-218,330
16
$167M 0.78%
1,149,901
-35,154
17
$166M 0.78%
977,762
+70,588
18
$162M 0.76%
704,039
-11,314
19
$160M 0.75%
315,270
-2,827
20
$159M 0.74%
1,498,053
+172,260
21
$148M 0.69%
1,330,337
+106,606
22
$143M 0.67%
957,859
+65,758
23
$141M 0.66%
1,254,156
+20,109
24
$140M 0.66%
5,122,566
-284,556
25
$139M 0.65%
460,840
+8,913
1
2 3 4 5