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
976
$83.4K ﹤0.01%
343
977
$82.5K ﹤0.01%
1,610
978
$81.6K ﹤0.01%
1,092
979
$80.6K ﹤0.01%
1,540
980
$79.8K ﹤0.01%
900
+160
981
$79.1K ﹤0.01%
1,860
982
$78.7K ﹤0.01%
1,900
983
$77.9K ﹤0.01%
1,410
984
$77.7K ﹤0.01%
1,270
985
$77.4K ﹤0.01%
730
986
$76.9K ﹤0.01%
920
987
$76.5K ﹤0.01%
8,500
988
$75.5K ﹤0.01%
2,700
989
$74.9K ﹤0.01%
780
990
$73.6K ﹤0.01%
1,070
991
$73.3K ﹤0.01%
2,700
992
$73.1K ﹤0.01%
720
+150
993
$73.1K ﹤0.01%
1,960
994
$73.1K ﹤0.01%
4,900
995
$73.1K ﹤0.01%
1,420
996
$72.5K ﹤0.01%
3,000
997
$72.3K ﹤0.01%
960
998
$72K ﹤0.01%
2,710
999
$71.9K ﹤0.01%
950
1000
$71.8K ﹤0.01%
583
38 39
40
41 42