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
1201
$34.8K ﹤0.01%
290
1202
$34.7K ﹤0.01%
1,620
+720
1203
$34.6K ﹤0.01%
1,400
1204
$34.6K ﹤0.01%
2,500
1205
$34.6K ﹤0.01%
400
1206
$34.5K ﹤0.01%
107
1207
$34.4K ﹤0.01%
1,500
1208
$34.1K ﹤0.01%
1,630
1209
$34.1K ﹤0.01%
1,480
1210
$34.1K ﹤0.01%
3,500
1211
$34K ﹤0.01%
620
1212
$33.9K ﹤0.01%
300
1213
$33.8K ﹤0.01%
860
1214
$33.6K ﹤0.01%
3,100
1215
$33.5K ﹤0.01%
550
1216
$33.5K ﹤0.01%
610
1217
$33.4K ﹤0.01%
1,400
1218
$33.3K ﹤0.01%
390
1219
$33.3K ﹤0.01%
200
1220
$33.2K ﹤0.01%
13,900
1221
$33.2K ﹤0.01%
4,800
1222
$33.1K ﹤0.01%
770
1223
$33.1K ﹤0.01%
620
1224
$33.1K ﹤0.01%
38
1225
$33.1K ﹤0.01%
2,366
47 48
49
50 51