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
376
$11.4M 0.03%
84,736
-700
377
$11.4M 0.03%
407,688
+15,270
378
$11.2M 0.03%
90,201
-78,832
379
$11.2M 0.03%
982,928
-1,411,407
380
$11.2M 0.03%
68,070
+4,101
381
$11.1M 0.03%
197,159
+5,528
382
$11.1M 0.03%
35,555
+4,720
383
$11.1M 0.03%
60,018
-39,273
384
$11.1M 0.03%
438,000
385
$11M 0.03%
118,882
-2,164
386
$10.9M 0.03%
244,000
+19,600
387
$10.9M 0.03%
57,129
-38,814
388
$10.9M 0.03%
81,931
-28
389
$10.8M 0.03%
119,585
+395
390
$10.8M 0.03%
1,318
+3
391
$10.7M 0.03%
177,052
+251
392
$10.7M 0.03%
54,290
+126
393
$10.6M 0.03%
57,385
+1,079
394
$10.5M 0.03%
90,619
+264
395
$10.5M 0.03%
130,887
-602
396
$10.4M 0.03%
64,940
+4,430
397
$10.4M 0.03%
95,439
+369
398
$10.4M 0.03%
8,489
+30
399
$10.3M 0.03%
106,628
-1,434
400
$10.3M 0.03%
111,488
+259
14 15
16
17 18