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
501
$6.74M 0.02%
39,599
-177
502
$6.68M 0.02%
246,800
+38,000
503
$6.67M 0.02%
36,270
-376
504
$6.64M 0.02%
35,544
+49
505
$6.59M 0.02%
3,818
-6
506
$6.58M 0.02%
43,596
-1,229
507
$6.54M 0.02%
213,600
+22,510
508
$6.54M 0.02%
77,347
+475
509
$6.54M 0.02%
277,934
+3,155
510
$6.48M 0.02%
325,340
+49,609
511
$6.47M 0.02%
13,662
+3,720
512
$6.47M 0.02%
63,100
+32
513
$6.46M 0.02%
13,919
-394
514
$6.46M 0.02%
72,830
+427
515
$6.45M 0.02%
96,803
+8,834
516
$6.41M 0.02%
34,346
-150
517
$6.39M 0.02%
94,080
+12,530
518
$6.38M 0.02%
60,434
+468
519
$6.37M 0.02%
26,300
-5,700
520
$6.35M 0.02%
31,136
+125
521
$6.3M 0.02%
48,665
+523
522
$6.27M 0.02%
222,631
+631
523
$6.26M 0.02%
197,407
+1,529
524
$6.11M 0.02%
135,580
+1,415
525
$6.09M 0.02%
139,230
+897
19 20
21
22 23