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
1176
$37.7K ﹤0.01%
1,940
1177
$37.6K ﹤0.01%
580
1178
$37.2K ﹤0.01%
1,200
1179
$37.1K ﹤0.01%
1,430
1180
$37.1K ﹤0.01%
360
1181
$37K ﹤0.01%
1,790
1182
$36.9K ﹤0.01%
674
1183
$36.5K ﹤0.01%
430
1184
$36.2K ﹤0.01%
630
1185
$36.1K ﹤0.01%
18,213
1186
$35.9K ﹤0.01%
150
1187
$35.6K ﹤0.01%
850
1188
$35.5K ﹤0.01%
380
1189
$35.5K ﹤0.01%
1,600
1190
$35.4K ﹤0.01%
180
1191
$35.4K ﹤0.01%
680
1192
$35.3K ﹤0.01%
2,090
1193
$35.2K ﹤0.01%
2,100
1194
$35.2K ﹤0.01%
930
1195
$35.2K ﹤0.01%
83
1196
$35.1K ﹤0.01%
610
1197
$34.9K ﹤0.01%
230
1198
$34.9K ﹤0.01%
1,455
1199
$34.8K ﹤0.01%
1,270
1200
$34.8K ﹤0.01%
5,200