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
476
$7.64M 0.02%
105,266
-12,359
477
$7.58M 0.02%
164,490
-154
478
$7.58M 0.02%
62,762
+664
479
$7.54M 0.02%
38,588
-584
480
$7.51M 0.02%
129,800
-950
481
$7.51M 0.02%
49,092
-211
482
$7.51M 0.02%
79,268
+10,200
483
$7.51M 0.02%
27,874
-1,134
484
$7.46M 0.02%
274,515
+1,396
485
$7.45M 0.02%
73,184
+761
486
$7.42M 0.02%
294,090
+2,090
487
$7.4M 0.02%
236,670
+1,253
488
$7.32M 0.02%
342,150
-153
489
$7.32M 0.02%
53,626
-2,649
490
$7.29M 0.02%
448,050
+2,413
491
$7.18M 0.02%
80,596
+2,418
492
$7.17M 0.02%
85,012
+11,332
493
$7.09M 0.02%
28,197
-45
494
$7.07M 0.02%
+34,751
495
$7.05M 0.02%
12,231
+64
496
$7.04M 0.02%
37,801
+76
497
$6.96M 0.02%
21,328
-154
498
$6.85M 0.02%
310,938
-2,300
499
$6.8M 0.02%
19,946
+119
500
$6.79M 0.02%
16,172
+83
18 19
20
21 22