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
51
$128M 0.38%
1,618,127
-60,119
52
$127M 0.38%
1,119,777
+10,730
53
$120M 0.36%
641,220
-1,814
54
$120M 0.36%
1,189,345
-79,863
55
$119M 0.36%
1,329,144
+155,336
56
$115M 0.35%
2,616,071
+109,828
57
$113M 0.34%
1,877,723
+189,158
58
$113M 0.34%
198,087
-541
59
$110M 0.33%
302,950
+16,944
60
$109M 0.33%
496,954
-15,532
61
$109M 0.33%
2,045,268
+61,143
62
$106M 0.32%
1,507,766
+164,308
63
$103M 0.31%
247,173
-29,690
64
$103M 0.31%
456,162
-69,449
65
$100M 0.3%
966,744
-124,751
66
$99.9M 0.3%
332,324
-2,617
67
$99.7M 0.3%
166,148
-12,566
68
$98.9M 0.3%
213,992
-24,918
69
$96.6M 0.29%
528,702
-1,789
70
$93.7M 0.28%
1,172,588
-51,631
71
$93.3M 0.28%
1,368,443
+231,259
72
$92.2M 0.28%
456,895
+122,973
73
$92.1M 0.28%
324,359
+479
74
$90.9M 0.27%
368,171
-11,481
75
$89.7M 0.27%
505,977
+23,225
1 2
3
4 5