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
1276
$28.1K ﹤0.01%
290
1277
$28K ﹤0.01%
610
1278
$27.9K ﹤0.01%
800
1279
$27.9K ﹤0.01%
280
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$27.8K ﹤0.01%
2,900
1281
$27.7K ﹤0.01%
210
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$27.6K ﹤0.01%
380
1283
$27.4K ﹤0.01%
1,100
1284
$27.2K ﹤0.01%
430
1285
$27.1K ﹤0.01%
250
1286
$27.1K ﹤0.01%
990
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$27K ﹤0.01%
320
1288
$27K ﹤0.01%
2,700
1289
$26.9K ﹤0.01%
790
1290
$26.9K ﹤0.01%
180
1291
$26.7K ﹤0.01%
350
1292
$26.7K ﹤0.01%
320
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$25.8K ﹤0.01%
1,550
1294
$25.8K ﹤0.01%
1,140
1295
$25.7K ﹤0.01%
1,700
1296
$25.5K ﹤0.01%
2,734
1297
$25.5K ﹤0.01%
1,840
1298
$25.3K ﹤0.01%
460
1299
$25.3K ﹤0.01%
530
+290
1300
$25.3K ﹤0.01%
260