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
901
$182K ﹤0.01%
12,200
902
$181K ﹤0.01%
1,165
+120
903
$180K ﹤0.01%
6,995
+760
904
$180K ﹤0.01%
1,590
905
$177K ﹤0.01%
4,620
906
$176K ﹤0.01%
2,250
907
$174K ﹤0.01%
95,200
-11,000
908
$173K ﹤0.01%
2,050
909
$170K ﹤0.01%
32,000
910
$165K ﹤0.01%
7,700
911
$163K ﹤0.01%
4,700
912
$159K ﹤0.01%
4,200
913
$158K ﹤0.01%
+1,522
914
$151K ﹤0.01%
960
-717
915
$149K ﹤0.01%
589
916
$146K ﹤0.01%
4,220
917
$146K ﹤0.01%
+1,400
918
$143K ﹤0.01%
1,250
919
$142K ﹤0.01%
10,780
920
$140K ﹤0.01%
4,100
921
$137K ﹤0.01%
4,330
922
$136K ﹤0.01%
2,669
-416
923
$132K ﹤0.01%
+3,412
924
$131K ﹤0.01%
4,572
+3,512
925
$130K ﹤0.01%
610
35 36
37
38 39