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
576
$4.78M 0.01%
118,265
+109,179
577
$4.77M 0.01%
62,885
-450
578
$4.74M 0.01%
380,820
+3,682
579
$4.74M 0.01%
43,830
-5,760
580
$4.73M 0.01%
172,600
+362
581
$4.73M 0.01%
55,792
+7
582
$4.71M 0.01%
80,405
+6,575
583
$4.7M 0.01%
151,917
+11,137
584
$4.7M 0.01%
154,077
-21,363
585
$4.67M 0.01%
12,888
+99
586
$4.64M 0.01%
124,770
-219
587
$4.63M 0.01%
61,837
-8,309
588
$4.62M 0.01%
22,066
+108
589
$4.61M 0.01%
77,871
+2,707
590
$4.54M 0.01%
66,493
+56
591
$4.51M 0.01%
15,864
+669
592
$4.5M 0.01%
293,100
+9,000
593
$4.46M 0.01%
100,830
+6,760
594
$4.46M 0.01%
46,592
+357
595
$4.43M 0.01%
71,988
+61
596
$4.43M 0.01%
64,127
-12,828
597
$4.39M 0.01%
19,880
598
$4.38M 0.01%
150,306
+1,232
599
$4.36M 0.01%
20,919
+37
600
$4.36M 0.01%
142,419
+7,120
22 23
24
25 26