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
1051
$55.7K ﹤0.01%
510
1052
$55.6K ﹤0.01%
1,480
+400
1053
$55.3K ﹤0.01%
350
1054
$55.3K ﹤0.01%
1,010
1055
$55.3K ﹤0.01%
4,330
1056
$55.2K ﹤0.01%
960
1057
$55K ﹤0.01%
2,300
1058
$55K ﹤0.01%
780
+220
1059
$54.5K ﹤0.01%
2,300
1060
$54.4K ﹤0.01%
2,600
+2,500
1061
$54.3K ﹤0.01%
940
1062
$54K ﹤0.01%
3,100
1063
$53.2K ﹤0.01%
214
1064
$53.2K ﹤0.01%
560
1065
$52.9K ﹤0.01%
14,100
1066
$52.7K ﹤0.01%
1,380
+410
1067
$52.3K ﹤0.01%
839
+239
1068
$52K ﹤0.01%
1,030
1069
$51.9K ﹤0.01%
1,190
1070
$51.8K ﹤0.01%
490
1071
$51.8K ﹤0.01%
51,800
1072
$51.7K ﹤0.01%
520
1073
$51.6K ﹤0.01%
190
1074
$51K ﹤0.01%
3,900
1075
$51K ﹤0.01%
1,490
41 42
43
44 45