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
326
$15.1M 0.05%
132,472
+267
327
$14.9M 0.04%
84,530
-2,242
328
$14.8M 0.04%
78,278
-1,485
329
$14.8M 0.04%
174,636
-17,900
330
$14.8M 0.04%
273,999
-1,301
331
$14.7M 0.04%
1,422,066
+2,131
332
$14.7M 0.04%
82,512
-11,899
333
$14.6M 0.04%
72,667
-966
334
$14.4M 0.04%
212,765
+22,811
335
$14.2M 0.04%
103,036
-1,433
336
$14.1M 0.04%
115,970
+5,630
337
$14M 0.04%
640,781
-30,126
338
$14M 0.04%
70,994
-11,592
339
$13.9M 0.04%
241,666
+14,290
340
$13.6M 0.04%
331,105
-1,560
341
$13.6M 0.04%
66,729
+238
342
$13.5M 0.04%
217,736
+149
343
$13.5M 0.04%
123,041
+34,957
344
$13.4M 0.04%
355,280
+26,900
345
$13.3M 0.04%
157,548
+534
346
$13.3M 0.04%
53,544
+657
347
$13.3M 0.04%
406,185
-7,387
348
$13.2M 0.04%
111,117
+814
349
$13.2M 0.04%
250,232
-1,338
350
$13.1M 0.04%
305,102
+14,130
12 13
14
15 16