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
826
$534K ﹤0.01%
2,100
+2,000
827
$525K ﹤0.01%
34,702
+21,983
828
$521K ﹤0.01%
19,120
-700
829
$520K ﹤0.01%
47,000
830
$520K ﹤0.01%
51,900
831
$519K ﹤0.01%
14,470
832
$511K ﹤0.01%
9,000
+2,000
833
$510K ﹤0.01%
3,444
+2,928
834
$507K ﹤0.01%
42,750
835
$499K ﹤0.01%
4,182
+815
836
$496K ﹤0.01%
27,798
837
$469K ﹤0.01%
3,996
838
$458K ﹤0.01%
43,815
-172,830
839
$456K ﹤0.01%
42,000
+2,000
840
$447K ﹤0.01%
11,572
+5,387
841
$447K ﹤0.01%
58,257
+2,251
842
$443K ﹤0.01%
5,281
+4,611
843
$437K ﹤0.01%
16,597
844
$432K ﹤0.01%
12,246
845
$423K ﹤0.01%
1,411
-1,643
846
$404K ﹤0.01%
21,400
847
$394K ﹤0.01%
5,203
+2,610
848
$392K ﹤0.01%
3,793
849
$381K ﹤0.01%
56,310
850
$360K ﹤0.01%
27,600
32 33
34
35 36