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
251
$24.5M 0.07%
353,300
+1,815
252
$24.5M 0.07%
251,455
+9,199
253
$24.1M 0.07%
37,962
+162
254
$24M 0.07%
195,520
+4,939
255
$23.5M 0.07%
618,431
+5,078
256
$23.4M 0.07%
410,844
-4,163
257
$23.2M 0.07%
120,496
+474
258
$23.1M 0.07%
1,140,961
+33,949
259
$23M 0.07%
18,111
+1,788
260
$22.9M 0.07%
429,950
-7,402
261
$22.1M 0.07%
52,830
+36,829
262
$21.8M 0.07%
67,369
-20,106
263
$21.6M 0.07%
40,564
-1,918
264
$21.4M 0.06%
251,675
-2,112
265
$21.3M 0.06%
119,489
+436
266
$21.2M 0.06%
440,586
+11,730
267
$21.2M 0.06%
45,199
-162
268
$21.2M 0.06%
6,608
+19
269
$21M 0.06%
81,489
+3,333
270
$21M 0.06%
483,824
+18,414
271
$21M 0.06%
387,146
-977
272
$20.7M 0.06%
641,551
-11,474
273
$20.7M 0.06%
42,636
+1,380
274
$20.4M 0.06%
203,656
+23,275
275
$20.4M 0.06%
638,088
+4,140
9 10
11
12 13