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
401
$10.2M 0.03%
249,794
+11,662
402
$10.1M 0.03%
43,574
+17,345
403
$10.1M 0.03%
329,716
-23,713
404
$10.1M 0.03%
166,576
+248
405
$10.1M 0.03%
9,119
+231
406
$10M 0.03%
38,928
+151
407
$9.93M 0.03%
130,914
+880
408
$9.89M 0.03%
43,244
+335
409
$9.86M 0.03%
127,591
-36,588
410
$9.82M 0.03%
34,356
+147
411
$9.75M 0.03%
138,370
+5,490
412
$9.74M 0.03%
77,314
+222
413
$9.68M 0.03%
22,263
+106
414
$9.66M 0.03%
134,918
-121
415
$9.59M 0.03%
194,091
-8,295
416
$9.57M 0.03%
46,417
+241
417
$9.56M 0.03%
121,586
418
$9.55M 0.03%
16,143
-3,144
419
$9.55M 0.03%
117,899
+592
420
$9.52M 0.03%
50,638
+363
421
$9.5M 0.03%
28,168
-183
422
$9.5M 0.03%
290,270
+5,936
423
$9.49M 0.03%
292,396
+42,972
424
$9.48M 0.03%
18,360
+94
425
$9.46M 0.03%
73,532
+36,505
15 16
17
18 19