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
101
$71.7M 0.22%
412,071
+161,568
102
$71.5M 0.22%
1,264,072
-20,072
103
$70.7M 0.21%
410,326
+6,640
104
$68.8M 0.21%
693,772
+59,225
105
$68.8M 0.21%
296,073
-58,348
106
$67.8M 0.2%
267,342
+5,706
107
$67.1M 0.2%
1,494,378
+51,652
108
$66.4M 0.2%
368,233
-12,230
109
$66.4M 0.2%
232,714
+9,503
110
$66.1M 0.2%
533,470
+52,457
111
$65.9M 0.2%
92,514
+6,510
112
$64.5M 0.19%
426,704
+73,774
113
$64.1M 0.19%
2,813,545
+40,948
114
$63.4M 0.19%
379,988
-1,426
115
$63.3M 0.19%
12,745
-467
116
$61.6M 0.19%
874,714
+145,218
117
$60.9M 0.18%
169,593
+3,852
118
$60.4M 0.18%
1,262,736
-72,083
119
$60.3M 0.18%
149,799
-5,095
120
$60.1M 0.18%
444,954
+28,185
121
$59.9M 0.18%
1,597,135
-125,859
122
$59.8M 0.18%
255,315
+8,961
123
$59.7M 0.18%
508,079
-485,418
124
$59.4M 0.18%
258,905
-14,330
125
$58.5M 0.18%
93,097
-4,034
3 4
5
6 7