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
551
$5.49M 0.02%
60,082
+436
552
$5.48M 0.02%
59,157
553
$5.45M 0.02%
30,948
+81
554
$5.44M 0.02%
314,100
-1,500
555
$5.41M 0.02%
58,813
+110
556
$5.38M 0.02%
93,708
+694
557
$5.23M 0.02%
39,553
+509
558
$5.23M 0.02%
304,947
+1,088
559
$5.21M 0.02%
18,275
-120
560
$5.21M 0.02%
282,786
+205,886
561
$5.2M 0.02%
84,610
562
$5.18M 0.02%
93,994
+655
563
$5.13M 0.02%
55,330
-330
564
$5.12M 0.02%
139,166
+483
565
$5.11M 0.02%
17,570
-348
566
$5.11M 0.02%
57,368
-87,514
567
$5.09M 0.02%
96,700
-1,000
568
$5.08M 0.02%
59,062
+330
569
$4.96M 0.01%
171,156
-37,008
570
$4.96M 0.01%
145,420
+9,850
571
$4.96M 0.01%
70,174
+441
572
$4.92M 0.01%
64,935
+619
573
$4.88M 0.01%
74,600
+25,100
574
$4.84M 0.01%
25,855
+319
575
$4.83M 0.01%
35,285
+37
21 22
23
24 25