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
801
$646K ﹤0.01%
17,770
802
$644K ﹤0.01%
54,800
803
$641K ﹤0.01%
278,500
804
$634K ﹤0.01%
179,200
805
$620K ﹤0.01%
17,890
806
$618K ﹤0.01%
16,620
+1,000
807
$618K ﹤0.01%
15,930
-400
808
$606K ﹤0.01%
15,800
-3,700
809
$603K ﹤0.01%
6,210
+1,045
810
$602K ﹤0.01%
4,321
811
$598K ﹤0.01%
15,500
812
$597K ﹤0.01%
+2,200
813
$594K ﹤0.01%
44,100
+1,500
814
$594K ﹤0.01%
30,920
+300
815
$585K ﹤0.01%
13,785
-4,614
816
$585K ﹤0.01%
5,184
+2,883
817
$580K ﹤0.01%
18,570
-111
818
$569K ﹤0.01%
63,600
+1,700
819
$561K ﹤0.01%
185,000
820
$560K ﹤0.01%
4,990
821
$553K ﹤0.01%
2,765
+200
822
$550K ﹤0.01%
18,700
+2,000
823
$545K ﹤0.01%
9,301
+6,793
824
$544K ﹤0.01%
20,216
-8,522
825
$538K ﹤0.01%
211,800
+700
31 32
33
34 35