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
751
$1.58M ﹤0.01%
45,037
752
$1.58M ﹤0.01%
33,000
753
$1.56M ﹤0.01%
28,610
-510
754
$1.54M ﹤0.01%
17,713
-4,844
755
$1.52M ﹤0.01%
166,800
-500
756
$1.49M ﹤0.01%
105,000
+6,300
757
$1.47M ﹤0.01%
22,150
+3,880
758
$1.44M ﹤0.01%
50,760
-80
759
$1.38M ﹤0.01%
10,370
760
$1.36M ﹤0.01%
2
761
$1.35M ﹤0.01%
+19,591
762
$1.32M ﹤0.01%
20,180
-66,990
763
$1.3M ﹤0.01%
19,273
764
$1.27M ﹤0.01%
+32,828
765
$1.26M ﹤0.01%
225,800
+10,000
766
$1.26M ﹤0.01%
20,800
-13,200
767
$1.2M ﹤0.01%
10,456
768
$1.19M ﹤0.01%
5,617
769
$1.19M ﹤0.01%
28,400
-130
770
$1.18M ﹤0.01%
239,200
+3,000
771
$1.09M ﹤0.01%
4,430
-16,490
772
$1.08M ﹤0.01%
58,300
+2,800
773
$1.03M ﹤0.01%
101,100
+17,700
774
$1M ﹤0.01%
36,925
+7,496
775
$971K ﹤0.01%
2,587
+1,600
29 30
31
32 33