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
1226
$33.1K ﹤0.01%
310
1227
$33K ﹤0.01%
1,030
1228
$33K ﹤0.01%
900
1229
$32.9K ﹤0.01%
360
1230
$32.8K ﹤0.01%
2,500
+1,220
1231
$32.8K ﹤0.01%
540
1232
$32.7K ﹤0.01%
320
1233
$32.2K ﹤0.01%
+1,396
1234
$32.2K ﹤0.01%
380
1235
$32.1K ﹤0.01%
3,810
1236
$31.9K ﹤0.01%
170
1237
$31.8K ﹤0.01%
980
1238
$31.7K ﹤0.01%
1,840
1239
$31.5K ﹤0.01%
890
1240
$31.5K ﹤0.01%
580
1241
$31.5K ﹤0.01%
490
1242
$31.4K ﹤0.01%
440
1243
$31.3K ﹤0.01%
970
1244
$31.1K ﹤0.01%
132
1245
$31.1K ﹤0.01%
1,800
1246
$30.9K ﹤0.01%
550
1247
$30.7K ﹤0.01%
320
1248
$30.6K ﹤0.01%
590
1249
$30.6K ﹤0.01%
160
1250
$30.6K ﹤0.01%
2,300