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
1251
$30.5K ﹤0.01%
2,000
1252
$30K ﹤0.01%
530
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100
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$29.9K ﹤0.01%
750
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$29.6K ﹤0.01%
2,500
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$29.5K ﹤0.01%
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450
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$28.9K ﹤0.01%
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$28.8K ﹤0.01%
800
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$28.7K ﹤0.01%
3,100
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$28.7K ﹤0.01%
1,520
-1,301
1269
$28.6K ﹤0.01%
344
-1
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$28.3K ﹤0.01%
560
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$28.3K ﹤0.01%
4,100
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$28.3K ﹤0.01%
1,500
1273
$28.2K ﹤0.01%
200
1274
$28.2K ﹤0.01%
1,130
1275
$28.1K ﹤0.01%
380