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
451
$8.55M 0.03%
108,544
-27,065
452
$8.53M 0.03%
99,447
+238
453
$8.32M 0.03%
72,950
+483
454
$8.27M 0.02%
175,305
+33,957
455
$8.23M 0.02%
51,264
+343
456
$8.22M 0.02%
22,155
+73
457
$8.2M 0.02%
206,197
+19,791
458
$8.19M 0.02%
78,520
+3,110
459
$8.19M 0.02%
482,970
+10,300
460
$8.18M 0.02%
241,940
+6,300
461
$8.18M 0.02%
+81,500
462
$8.11M 0.02%
23,898
+111
463
$7.98M 0.02%
29,536
-131
464
$7.94M 0.02%
92,015
+547
465
$7.93M 0.02%
14,710
-1,295
466
$7.87M 0.02%
92,184
-264
467
$7.85M 0.02%
101,454
+519
468
$7.81M 0.02%
21,188
-138
469
$7.81M 0.02%
34,555
-942
470
$7.8M 0.02%
150,600
+7,500
471
$7.79M 0.02%
312,641
+17,311
472
$7.75M 0.02%
12,471
-14,387
473
$7.75M 0.02%
131,090
+10,640
474
$7.71M 0.02%
53,613
+18,876
475
$7.67M 0.02%
53,667
-1,612
17 18
19
20 21