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
301
$17.9M 0.05%
106,803
-3,470
302
$17.5M 0.05%
228,137
+493
303
$17.5M 0.05%
79,233
-4,971
304
$17.5M 0.05%
638,186
+8,765
305
$17.5M 0.05%
234,983
+9,970
306
$17.4M 0.05%
77,572
-674
307
$17.3M 0.05%
188,003
-81,361
308
$17.3M 0.05%
57,635
-763
309
$17M 0.05%
218,887
-6,100
310
$17M 0.05%
+462,300
311
$16.8M 0.05%
218,225
-1,472
312
$16.5M 0.05%
222,584
+16,751
313
$16.4M 0.05%
56,586
+13,926
314
$16.4M 0.05%
239,956
+968
315
$16.3M 0.05%
75,906
-3,229
316
$16.3M 0.05%
132,969
-1,939
317
$16.3M 0.05%
91,948
-153
318
$16.2M 0.05%
+316,885
319
$16.1M 0.05%
179,453
+30,859
320
$16.1M 0.05%
338,475
+94,837
321
$16M 0.05%
216,517
+15,014
322
$15.7M 0.05%
66,907
+251
323
$15.7M 0.05%
116,666
+210
324
$15.4M 0.05%
188,001
-3,850
325
$15.2M 0.05%
115,203
+21,969
11 12
13
14 15