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
726
$1.93M 0.01%
7,743
727
$1.93M 0.01%
3,297
-145
728
$1.92M 0.01%
41,210
729
$1.91M 0.01%
15,481
+1,719
730
$1.91M 0.01%
184,842
+15,400
731
$1.88M 0.01%
36,100
-3,700
732
$1.88M 0.01%
26,825
-1,016
733
$1.87M 0.01%
255,600
+10,200
734
$1.84M 0.01%
97,200
+15,000
735
$1.82M 0.01%
5,550
736
$1.81M 0.01%
329,900
+29,300
737
$1.78M 0.01%
115,800
+4,600
738
$1.76M 0.01%
+72,300
739
$1.74M 0.01%
90,870
740
$1.73M 0.01%
103,900
+3,900
741
$1.72M 0.01%
7,455
+3,077
742
$1.72M 0.01%
112,500
+3,600
743
$1.67M 0.01%
94,000
+4,700
744
$1.66M 0.01%
63,040
+3,040
745
$1.64M ﹤0.01%
8,970
+910
746
$1.64M ﹤0.01%
25,673
747
$1.63M ﹤0.01%
28,777
-43,697
748
$1.63M ﹤0.01%
21,755
749
$1.59M ﹤0.01%
47,329
+1,604
750
$1.58M ﹤0.01%
172,783
+6,400
28 29
30
31 32