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
26
$189M 0.57%
564,783
+55,424
27
$188M 0.57%
205,714
+657
28
$187M 0.56%
1,115,797
+53,768
29
$171M 0.51%
1,048,864
-469,791
30
$163M 0.49%
314,069
+21,403
31
$161M 0.48%
1,058,359
-230,275
32
$160M 0.48%
1,451,968
-238,220
33
$158M 0.47%
1,491,714
+58,130
34
$157M 0.47%
2,189,796
+107,659
35
$156M 0.47%
1,745,440
-38,850
36
$154M 0.46%
641,190
+34,462
37
$151M 0.45%
159,718
+11,949
38
$149M 0.45%
2,509,062
-74,770
39
$148M 0.45%
1,491,939
-72,337
40
$147M 0.44%
282,103
-40,355
41
$144M 0.43%
995,798
+12,910
42
$139M 0.42%
131,494
+12,391
43
$139M 0.42%
1,104,703
+56,719
44
$138M 0.41%
1,145,720
-10,898
45
$136M 0.41%
600,202
+39,162
46
$135M 0.41%
271,405
+19,441
47
$133M 0.4%
4,122,613
-161,691
48
$133M 0.4%
299,512
+18,614
49
$132M 0.4%
454,320
-117,877
50
$130M 0.39%
2,089,351
+52,550
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