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
701
$2.48M 0.01%
56,670
-680
702
$2.46M 0.01%
100,156
+683
703
$2.45M 0.01%
27,600
704
$2.45M 0.01%
10,400
-110
705
$2.45M 0.01%
74,762
+478
706
$2.44M 0.01%
30,419
707
$2.43M 0.01%
10,770
+88
708
$2.38M 0.01%
+53,852
709
$2.31M 0.01%
19,978
-271
710
$2.25M 0.01%
11,930
+66
711
$2.22M 0.01%
20,735
-472,300
712
$2.21M 0.01%
45,900
713
$2.19M 0.01%
10,988
+1,609
714
$2.17M 0.01%
31,367
+473
715
$2.16M 0.01%
159,400
+10,000
716
$2.14M 0.01%
+18,100
717
$2.12M 0.01%
3,064
-479
718
$2.11M 0.01%
13,420
-576
719
$2.1M 0.01%
69,566
+5,430
720
$2.09M 0.01%
23,500
-13,700
721
$2.07M 0.01%
203,100
+10,400
722
$2.06M 0.01%
59,640
+6,200
723
$2.02M 0.01%
7,284
+7,064
724
$2M 0.01%
134,500
+4,600
725
$1.97M 0.01%
33,691
-21,584
27 28
29
30 31