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
1076
$50.9K ﹤0.01%
300
1077
$50.9K ﹤0.01%
720
1078
$50.8K ﹤0.01%
550
1079
$50.7K ﹤0.01%
2,810
1080
$50.6K ﹤0.01%
1,520
1081
$50.6K ﹤0.01%
1,020
1082
$50.5K ﹤0.01%
2,900
1083
$50.5K ﹤0.01%
1,160
1084
$50.1K ﹤0.01%
320
+100
1085
$49.7K ﹤0.01%
140
1086
$49.7K ﹤0.01%
4,100
1087
$49.5K ﹤0.01%
320
1088
$49.2K ﹤0.01%
710
1089
$49K ﹤0.01%
340
1090
$48.7K ﹤0.01%
280
1091
$48.4K ﹤0.01%
2,217
+1,571
1092
$48.4K ﹤0.01%
600
1093
$48.2K ﹤0.01%
980
1094
$48.1K ﹤0.01%
630
1095
$48.1K ﹤0.01%
1,370
1096
$48.1K ﹤0.01%
411
-30,267
1097
$47.3K ﹤0.01%
1,400
1098
$47.3K ﹤0.01%
420
1099
$47.3K ﹤0.01%
1,490
1100
$47K ﹤0.01%
1,830
42 43
44
45 46