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
1151
$40.5K ﹤0.01%
2,190
1152
$40.5K ﹤0.01%
850
+330
1153
$40.5K ﹤0.01%
3,500
1154
$40.4K ﹤0.01%
1,750
-8,000
1155
$40.2K ﹤0.01%
360
1156
$40.1K ﹤0.01%
1,300
1157
$39.9K ﹤0.01%
430
1158
$39.7K ﹤0.01%
220
1159
$39.6K ﹤0.01%
260
1160
$39.6K ﹤0.01%
1,238
-6,583
1161
$39.2K ﹤0.01%
840
1162
$39.1K ﹤0.01%
590
1163
$39.1K ﹤0.01%
+595
1164
$39K ﹤0.01%
350
1165
$39K ﹤0.01%
2,020
1166
$39K ﹤0.01%
99
1167
$38.7K ﹤0.01%
570
1168
$38.6K ﹤0.01%
126
-277
1169
$38.6K ﹤0.01%
430
1170
$38.6K ﹤0.01%
290
1171
$38.4K ﹤0.01%
990
1172
$38.2K ﹤0.01%
290
1173
$38.1K ﹤0.01%
510
1174
$38K ﹤0.01%
250
1175
$37.9K ﹤0.01%
460
45 46
47
48 49