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
601
$4.35M 0.01%
188,393
-498
602
$4.27M 0.01%
51,809
+61
603
$4.26M 0.01%
55,716
-129
604
$4.25M 0.01%
84,251
+16,439
605
$4.25M 0.01%
24,885
-428
606
$4.24M 0.01%
34,490
-230
607
$4.24M 0.01%
42,840
608
$4.24M 0.01%
17,520
609
$4.22M 0.01%
+68,980
610
$4.21M 0.01%
75,021
-550
611
$4.17M 0.01%
60,130
+5,290
612
$4.17M 0.01%
100,180
-14,155
613
$4.14M 0.01%
196,539
614
$4.11M 0.01%
221,500
+10,100
615
$4.06M 0.01%
206,825
+134
616
$4.06M 0.01%
12,190
617
$4.04M 0.01%
36,205
-95
618
$3.98M 0.01%
26,594
-2,196
619
$3.97M 0.01%
282,500
+18,200
620
$3.97M 0.01%
21,360
621
$3.97M 0.01%
37,164
622
$3.95M 0.01%
94,286
-33,888
623
$3.93M 0.01%
16,811
-37
624
$3.91M 0.01%
246,600
+11,700
625
$3.9M 0.01%
140,384
+702
23 24
25
26 27