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
351
$12.9M 0.04%
345,754
+1,426
352
$12.9M 0.04%
74,093
-264
353
$12.8M 0.04%
171,300
-37,100
354
$12.8M 0.04%
49,440
-360
355
$12.7M 0.04%
1,284,186
+7,090
356
$12.7M 0.04%
18,212
-1,207
357
$12.6M 0.04%
391,296
+14,377
358
$12.4M 0.04%
113,055
+573
359
$12.3M 0.04%
71,789
-400
360
$12.3M 0.04%
68,126
+84
361
$12.3M 0.04%
93,315
+359
362
$12.2M 0.04%
83,635
-565
363
$12.2M 0.04%
191,788
-802
364
$12.2M 0.04%
604,836
+4,581
365
$12.2M 0.04%
50,127
-647
366
$12.1M 0.04%
360,353
+358,184
367
$12M 0.04%
184,855
-15,914
368
$11.8M 0.04%
34,502
-933
369
$11.8M 0.04%
56,181
+280
370
$11.8M 0.04%
129,846
+724
371
$11.8M 0.04%
150,331
+4,335
372
$11.6M 0.04%
149,476
-4,705
373
$11.6M 0.03%
123,049
-3,036
374
$11.6M 0.03%
68,287
+796
375
$11.6M 0.03%
299,041
+16,640
13 14
15
16 17