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
851
$334K ﹤0.01%
6,275
-2,100
852
$332K ﹤0.01%
1,309
-1,100
853
$329K ﹤0.01%
16,388
+12,302
854
$329K ﹤0.01%
5,029
+754
855
$325K ﹤0.01%
2,100
-2,900
856
$324K ﹤0.01%
5,100
-11,700
857
$316K ﹤0.01%
10,030
858
$308K ﹤0.01%
3,410
-3,289
859
$296K ﹤0.01%
48,511
+804
860
$292K ﹤0.01%
6,014
+656
861
$287K ﹤0.01%
52,000
862
$284K ﹤0.01%
5,404
863
$282K ﹤0.01%
3,518
864
$281K ﹤0.01%
15,600
865
$277K ﹤0.01%
652
+69
866
$273K ﹤0.01%
10,564
867
$268K ﹤0.01%
12,734
868
$260K ﹤0.01%
15,500
-800
869
$259K ﹤0.01%
70,900
-4,000
870
$258K ﹤0.01%
3,049
-460
871
$253K ﹤0.01%
11,800
872
$251K ﹤0.01%
2,766
+2,346
873
$249K ﹤0.01%
14,255
+1,367
874
$249K ﹤0.01%
21,600
875
$243K ﹤0.01%
16,027
+13,964
33 34
35
36 37