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
776
$967K ﹤0.01%
15,381
+10,692
777
$963K ﹤0.01%
62,950
-241,209
778
$947K ﹤0.01%
138,200
+4,400
779
$910K ﹤0.01%
51,100
+4,000
780
$903K ﹤0.01%
55,600
+6,100
781
$896K ﹤0.01%
10,186
-636
782
$877K ﹤0.01%
20,375
-6,900
783
$867K ﹤0.01%
+21,551
784
$837K ﹤0.01%
94,408
+3,416
785
$832K ﹤0.01%
19,386
-1,360
786
$827K ﹤0.01%
64,302
787
$813K ﹤0.01%
57,400
-1,200
788
$770K ﹤0.01%
23,300
789
$759K ﹤0.01%
1,891
790
$749K ﹤0.01%
+9,600
791
$746K ﹤0.01%
22,000
-23,835
792
$732K ﹤0.01%
8,174
793
$727K ﹤0.01%
1,563
+984
794
$718K ﹤0.01%
+3,200
795
$710K ﹤0.01%
36,000
+11,100
796
$701K ﹤0.01%
22,300
797
$672K ﹤0.01%
30,932
+24,916
798
$658K ﹤0.01%
29,030
799
$654K ﹤0.01%
2,778
800
$649K ﹤0.01%
2,700
+2,000
30 31
32
33 34