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
76
$88.7M 0.27%
755,031
-161,143
77
$88.5M 0.27%
732,382
-108,625
78
$88.2M 0.27%
338,525
-1,732
79
$87.4M 0.26%
85,267
+6,216
80
$87M 0.26%
505,408
+18,326
81
$84.4M 0.25%
3,955,483
-389,243
82
$81.5M 0.25%
581,529
+23,359
83
$80M 0.24%
880,132
+28,322
84
$79.8M 0.24%
139,396
-293
85
$79.8M 0.24%
863,563
-3,407
86
$79.7M 0.24%
272,251
-8,710
87
$79.4M 0.24%
436,439
+24,235
88
$78.7M 0.24%
1,370,456
-284,052
89
$78.3M 0.24%
368,711
+23,684
90
$77.8M 0.23%
262,064
-1,130
91
$77.4M 0.23%
219,886
+741
92
$76.7M 0.23%
342,715
-3,574
93
$76.4M 0.23%
255,039
+10,168
94
$76M 0.23%
262,188
-54,832
95
$73M 0.22%
557,423
+94,896
96
$72.9M 0.22%
1,156,992
+43,728
97
$72.9M 0.22%
655,112
-5,535
98
$72.3M 0.22%
212,655
+35,064
99
$72M 0.22%
260,483
+1,289
100
$71.8M 0.22%
314,862
+8,282
2 3
4
5 6