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
676
$2.91M 0.01%
218,673
677
$2.9M 0.01%
15,694
+102
678
$2.89M 0.01%
+124,640
679
$2.89M 0.01%
51,437
680
$2.88M 0.01%
165,800
+9,800
681
$2.87M 0.01%
78,201
+573
682
$2.86M 0.01%
222,539
+1,575
683
$2.86M 0.01%
4,653
-2,254
684
$2.84M 0.01%
155,292
-6,800
685
$2.82M 0.01%
20,506
+2,506
686
$2.73M 0.01%
34,440
+33,840
687
$2.71M 0.01%
575,200
-8,300
688
$2.71M 0.01%
36,420
689
$2.68M 0.01%
31,119
+142
690
$2.67M 0.01%
38,583
-233
691
$2.65M 0.01%
53,600
+200
692
$2.6M 0.01%
98,320
693
$2.59M 0.01%
101,642
694
$2.59M 0.01%
86,480
695
$2.56M 0.01%
274,656
+1,696
696
$2.56M 0.01%
73,758
+909
697
$2.55M 0.01%
282,224
+21,824
698
$2.52M 0.01%
47,533
-1,473
699
$2.52M 0.01%
14,140
+125
700
$2.48M 0.01%
37,250
+2,200
26 27
28
29 30