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
1001
$71.4K ﹤0.01%
3,600
1002
$71.2K ﹤0.01%
840
1003
$70.6K ﹤0.01%
2,408
1004
$69.6K ﹤0.01%
7,404
+408
1005
$68.9K ﹤0.01%
4,910
1006
$68.3K ﹤0.01%
2,500
1007
$68K ﹤0.01%
4,600
1008
$67.8K ﹤0.01%
4,400
+1,100
1009
$67.4K ﹤0.01%
2,000
1010
$66.8K ﹤0.01%
710
1011
$66.8K ﹤0.01%
2,130
+520
1012
$66.7K ﹤0.01%
430
1013
$66.5K ﹤0.01%
2,185
+130
1014
$65.4K ﹤0.01%
400
+300
1015
$65.3K ﹤0.01%
1,780
1016
$64.8K ﹤0.01%
520
1017
$64.7K ﹤0.01%
2,740
1018
$64.7K ﹤0.01%
6,100
1019
$63.9K ﹤0.01%
1,200
-1,720
1020
$63.6K ﹤0.01%
1,320
1021
$63.1K ﹤0.01%
790
1022
$62.9K ﹤0.01%
550
1023
$62.6K ﹤0.01%
1,270
-1,949
1024
$62.6K ﹤0.01%
670
1025
$62.2K ﹤0.01%
470
39 40
41
42 43