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
$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
1
$1.27B 5.24%
3,371,556
+12,619
2
$1.14B 4.73%
5,942,387
-62,025
3
$749M 3.1%
15,129,930
-48,070
4
$594M 2.46%
3,911,920
+75,986
5
$404M 1.67%
3,622,380
+419,370
6
$383M 1.58%
2,740,099
+73,302
7
$365M 1.51%
2,590,584
+34,107
8
$334M 1.38%
944,239
-27,647
9
$290M 1.2%
680,859
+10,275
10
$279M 1.15%
530,417
-33,650
11
$264M 1.09%
1,061,025
-24,147
12
$222M 0.92%
380,183
+21,755
13
$217M 0.9%
1,383,338
+61,445
14
$210M 0.87%
4,186,855
+1,007,272
15
$199M 0.82%
2,331,853
+287,368
16
$193M 0.8%
1,135,550
-14,351
17
$190M 0.79%
731,454
+27,415
18
$190M 0.78%
1,311,574
-18,763
19
$177M 0.73%
1,774,519
+99,955
20
$177M 0.73%
1,040,930
+63,168
21
$171M 0.71%
1,281,954
+27,798
22
$169M 0.7%
1,599,560
+101,507
23
$166M 0.69%
480,418
+19,578
24
$161M 0.67%
3,188,172
+66,812
25
$157M 0.65%
296,269
-19,001
1
2 3 4 5