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
$33.2B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$90.3M
3
+$70.4M
4
AAPL icon
Apple
AAPL
+$63M
5
ALAB icon
Astera Labs
ALAB
+$50.9M

Top Sells

1
+$105M
2
+$92.7M
3
+$84.3M
4
AMAT icon
Applied Materials
AMAT
+$76.4M
5
TTD icon
Trade Desk
TTD
+$57.1M

Sector Composition

1 Technology 34.6%
2 Financials 11.82%
3 Healthcare 10%
4 Consumer Discretionary 8.68%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.1M 0.09%
399,271
+75,386
227
$29M 0.09%
187,781
+7,092
228
$28.7M 0.09%
176,033
-1,108
229
$28.6M 0.09%
1,121,270
-100,133
230
$28.5M 0.09%
14,306
-966
231
$28.4M 0.09%
58,615
+2,526
232
$28.4M 0.09%
+667,200
233
$28.4M 0.09%
244,956
+156,870
234
$28.2M 0.08%
330,039
-11,238
235
$28.1M 0.08%
260,547
-1,266
236
$27.7M 0.08%
72,510
-4,133
237
$27.7M 0.08%
179,133
+94,433
238
$27.6M 0.08%
74,934
-56
239
$27.1M 0.08%
412,299
-73,310
240
$26.9M 0.08%
65,121
-343
241
$26.6M 0.08%
90,067
-203
242
$26.5M 0.08%
185,280
+61,972
243
$26.4M 0.08%
111,119
-730
244
$26M 0.08%
141,684
+356
245
$26M 0.08%
340,521
+9,984
246
$25.9M 0.08%
173,720
+4,450
247
$25.9M 0.08%
15,218
-777
248
$25.8M 0.08%
75,381
+930
249
$25.5M 0.08%
1,086,281
+43,610
250
$25.2M 0.08%
68,336
+1,825
8 9
10
11 12