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
926
$130K ﹤0.01%
1,400
-7,400
927
$129K ﹤0.01%
3,570
928
$129K ﹤0.01%
7,600
929
$128K ﹤0.01%
358
930
$127K ﹤0.01%
4,500
931
$125K ﹤0.01%
6,200
932
$124K ﹤0.01%
1,311
-23
933
$122K ﹤0.01%
5,348
934
$119K ﹤0.01%
700
935
$119K ﹤0.01%
1,330
936
$118K ﹤0.01%
1,900
937
$117K ﹤0.01%
2,240
938
$117K ﹤0.01%
3,330
939
$116K ﹤0.01%
974
-296
940
$114K ﹤0.01%
27,100
941
$114K ﹤0.01%
1,280
942
$114K ﹤0.01%
630
943
$112K ﹤0.01%
13,700
944
$111K ﹤0.01%
264
945
$107K ﹤0.01%
1,760
946
$106K ﹤0.01%
1,640
-146
947
$105K ﹤0.01%
1,181
+1,061
948
$104K ﹤0.01%
820
949
$104K ﹤0.01%
3,050
950
$103K ﹤0.01%
760
36 37
38
39 40