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
526
$6.08M 0.02%
26,581
+89
527
$6.08M 0.02%
162,380
+8,820
528
$6.08M 0.02%
212,123
-1,300
529
$6.07M 0.02%
57,051
+1,664
530
$6.03M 0.02%
2,856
531
$6.02M 0.02%
26,743
-14,377
532
$6.01M 0.02%
60,338
+28,070
533
$5.95M 0.02%
28,961
+94
534
$5.95M 0.02%
62,333
+27,000
535
$5.94M 0.02%
208,901
+4,901
536
$5.93M 0.02%
44,398
-6,195
537
$5.91M 0.02%
298,131
+16,331
538
$5.88M 0.02%
72,017
539
$5.84M 0.02%
15,128
+59
540
$5.78M 0.02%
98,826
+578
541
$5.73M 0.02%
141,630
+6,880
542
$5.72M 0.02%
74,503
-1,946
543
$5.71M 0.02%
63,319
+497
544
$5.69M 0.02%
152,650
-1,450
545
$5.68M 0.02%
110,510
+602
546
$5.61M 0.02%
104,163
-56,573
547
$5.59M 0.02%
38,832
+69
548
$5.59M 0.02%
58,367
-304
549
$5.58M 0.02%
41,354
+1,067
550
$5.52M 0.02%
11,491
+25
20 21
22
23 24