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
426
$9.37M 0.03%
45,290
+242
427
$9.32M 0.03%
221,710
+12,780
428
$9.32M 0.03%
36,561
+181
429
$9.3M 0.03%
36,673
-4,693
430
$9.28M 0.03%
123,806
-112
431
$9.24M 0.03%
20,348
-69
432
$9.23M 0.03%
+330,000
433
$9.15M 0.03%
168,346
+13,478
434
$9.06M 0.03%
43,105
-215
435
$9.03M 0.03%
58,145
+187
436
$9.01M 0.03%
83,680
437
$8.97M 0.03%
91,432
+185
438
$8.95M 0.03%
39,014
+172
439
$8.9M 0.03%
416,960
+2,475
440
$8.85M 0.03%
14,532
+446
441
$8.82M 0.03%
834,072
-1,812
442
$8.76M 0.03%
174,800
+10,010
443
$8.75M 0.03%
121,417
+1,771
444
$8.73M 0.03%
25,810
-898
445
$8.71M 0.03%
161,709
+1,012
446
$8.7M 0.03%
239,601
-5,300
447
$8.7M 0.03%
77,633
+247
448
$8.69M 0.03%
24,621
-1,016
449
$8.68M 0.03%
216,292
-35,630
450
$8.68M 0.03%
205,254
+416
16 17
18
19 20