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
626
$3.83M 0.01%
46,801
+428
627
$3.78M 0.01%
103,670
+870
628
$3.77M 0.01%
43,776
+23,238
629
$3.76M 0.01%
21,469
+241
630
$3.76M 0.01%
155,490
+19,034
631
$3.74M 0.01%
99,910
+918
632
$3.73M 0.01%
80,531
-50,831
633
$3.61M 0.01%
53,461
-22,500
634
$3.57M 0.01%
140,267
-87,171
635
$3.55M 0.01%
36,645
-6,425
636
$3.55M 0.01%
58,634
+1,838
637
$3.53M 0.01%
164,140
+11,440
638
$3.52M 0.01%
76,954
+129
639
$3.51M 0.01%
129,500
+13,020
640
$3.5M 0.01%
16,434
+112
641
$3.49M 0.01%
26,710
+299
642
$3.45M 0.01%
90,880
+4,650
643
$3.38M 0.01%
59,044
+277
644
$3.38M 0.01%
69,520
+438
645
$3.37M 0.01%
43,355
-5,194
646
$3.34M 0.01%
11,425
647
$3.32M 0.01%
46,151
+601
648
$3.31M 0.01%
31,300
-2,300
649
$3.29M 0.01%
117,333
+611
650
$3.26M 0.01%
250,900
-111,300
24 25
26
27 28