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
1126
$43.8K ﹤0.01%
3,000
1127
$43.8K ﹤0.01%
1,270
1128
$43.7K ﹤0.01%
1,450
1129
$43.5K ﹤0.01%
230
+80
1130
$43.5K ﹤0.01%
2,000
1131
$43.3K ﹤0.01%
320
1132
$43.2K ﹤0.01%
690
1133
$43.1K ﹤0.01%
230
1134
$43.1K ﹤0.01%
1,980
1135
$43K ﹤0.01%
790
1136
$42.9K ﹤0.01%
2,380
-1,916
1137
$42.9K ﹤0.01%
890
1138
$42.4K ﹤0.01%
2,200
+800
1139
$42.3K ﹤0.01%
950
+310
1140
$42.3K ﹤0.01%
400
1141
$42.3K ﹤0.01%
470
1142
$42.1K ﹤0.01%
1,530
1143
$42K ﹤0.01%
+976
1144
$41.8K ﹤0.01%
400
1145
$41.7K ﹤0.01%
2,100
1146
$41.3K ﹤0.01%
410
1147
$41.1K ﹤0.01%
520
1148
$40.9K ﹤0.01%
1,000
1149
$40.6K ﹤0.01%
1,630
1150
$40.5K ﹤0.01%
1,500
44 45
46
47 48