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
876
$242K ﹤0.01%
136,800
+3,700
877
$242K ﹤0.01%
65,200
-800
878
$242K ﹤0.01%
1,051
-409
879
$241K ﹤0.01%
2,165
+202
880
$241K ﹤0.01%
7,400
881
$240K ﹤0.01%
5,966
882
$239K ﹤0.01%
5,500
883
$238K ﹤0.01%
29,900
884
$233K ﹤0.01%
7,338
+554
885
$226K ﹤0.01%
+7,357
886
$225K ﹤0.01%
78,100
887
$219K ﹤0.01%
+8,263
888
$217K ﹤0.01%
23,600
-19,200
889
$216K ﹤0.01%
+11,817
890
$216K ﹤0.01%
1,710
891
$211K ﹤0.01%
2,280
892
$204K ﹤0.01%
68,100
893
$203K ﹤0.01%
3,638
+271
894
$202K ﹤0.01%
3,477
-205,623
895
$195K ﹤0.01%
7,500
896
$193K ﹤0.01%
2,640
897
$191K ﹤0.01%
+11,551
898
$187K ﹤0.01%
1,568
+50
899
$186K ﹤0.01%
5,563
+601
900
$185K ﹤0.01%
2,130
34 35
36
37 38