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
951
$103K ﹤0.01%
10,300
952
$101K ﹤0.01%
2,773
-209
953
$101K ﹤0.01%
1,050
954
$99.4K ﹤0.01%
1,050
955
$99.3K ﹤0.01%
1,830
956
$98.9K ﹤0.01%
2,552
-135,058
957
$98.6K ﹤0.01%
9,100
958
$98.4K ﹤0.01%
2,072
-1,033
959
$98.3K ﹤0.01%
248
960
$97.9K ﹤0.01%
4,900
961
$97.1K ﹤0.01%
10,144
+7,448
962
$96.8K ﹤0.01%
4,194
+2,882
963
$95.7K ﹤0.01%
760
964
$95.3K ﹤0.01%
2,310
965
$94.3K ﹤0.01%
1,510
+230
966
$92.7K ﹤0.01%
790
967
$91.1K ﹤0.01%
1,011
-13,581
968
$90.8K ﹤0.01%
6,728
+4,793
969
$89.7K ﹤0.01%
288
-93
970
$89.6K ﹤0.01%
1,052
-294
971
$89.5K ﹤0.01%
900
972
$85.3K ﹤0.01%
170
973
$85.3K ﹤0.01%
620
974
$85.3K ﹤0.01%
4,500
975
$84.8K ﹤0.01%
4,268
+2,436
37 38
39
40 41