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
651
$3.26M 0.01%
18,154
+112
652
$3.21M 0.01%
813,500
+42,500
653
$3.21M 0.01%
176,761
+1,505
654
$3.21M 0.01%
271,125
+17,225
655
$3.19M 0.01%
+31,900
656
$3.17M 0.01%
43,707
+277
657
$3.17M 0.01%
42,760
-3,000
658
$3.15M 0.01%
45,897
-18,528
659
$3.15M 0.01%
6,157
-16
660
$3.14M 0.01%
277,514
661
$3.13M 0.01%
66,836
-18,964
662
$3.12M 0.01%
39,047
+25,557
663
$3.12M 0.01%
76,820
+3,600
664
$3.11M 0.01%
14,490
-190
665
$3.1M 0.01%
15,127
+172
666
$3.07M 0.01%
7,455
+49
667
$3.06M 0.01%
101,580
+7,020
668
$2.99M 0.01%
83,128
669
$2.99M 0.01%
108,592
+611
670
$2.98M 0.01%
36,057
-410
671
$2.97M 0.01%
276,197
-712
672
$2.97M 0.01%
+67,014
673
$2.97M 0.01%
73,246
674
$2.96M 0.01%
44,741
+300
675
$2.92M 0.01%
43,702
+253
25 26
27
28 29