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
276
$20.1M 0.06%
272,177
+12,291
277
$20.1M 0.06%
301,289
+20,290
278
$20M 0.06%
44,747
+43,827
279
$20M 0.06%
57,412
+16,586
280
$19.9M 0.06%
1,138,443
+40,941
281
$19.9M 0.06%
171,731
+5,987
282
$19.9M 0.06%
70,803
+171
283
$19.9M 0.06%
325,585
-6,431
284
$19.8M 0.06%
457,320
+38,604
285
$19.6M 0.06%
1,420,382
-905,547
286
$19.5M 0.06%
82,785
-2,660
287
$19.4M 0.06%
138,914
-4,723
288
$19.4M 0.06%
355,333
+12,560
289
$18.9M 0.06%
109,332
-6,155
290
$18.9M 0.06%
143,851
-15,914
291
$18.9M 0.06%
504,023
+22,310
292
$18.8M 0.06%
97,270
+3,096
293
$18.7M 0.06%
486,618
-10,551
294
$18.5M 0.06%
132,051
+6,500
295
$18.5M 0.06%
67,030
+2,020
296
$18.4M 0.06%
88,506
-1,087
297
$18.3M 0.06%
25,940
-14,313
298
$18.1M 0.05%
170,527
+8,277
299
$18M 0.05%
205,544
-231
300
$18M 0.05%
72,712
-336
10 11
12
13 14