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
1301
$25K ﹤0.01%
470
1302
$24.9K ﹤0.01%
150
1303
$24.8K ﹤0.01%
560
1304
$24.7K ﹤0.01%
1,200
1305
$24.5K ﹤0.01%
6,700
1306
$24.5K ﹤0.01%
230
1307
$24.4K ﹤0.01%
470
1308
$24.3K ﹤0.01%
+2,161
1309
$24.3K ﹤0.01%
360
1310
$24.3K ﹤0.01%
360
1311
$24.2K ﹤0.01%
1,400
1312
$24.2K ﹤0.01%
510
1313
$24.2K ﹤0.01%
900
1314
$24.2K ﹤0.01%
53
1315
$24.1K ﹤0.01%
740
1316
$24.1K ﹤0.01%
390
1317
$24K ﹤0.01%
2,900
1318
$24K ﹤0.01%
4,600
1319
$23.8K ﹤0.01%
2,500
1320
$23.7K ﹤0.01%
1,400
1321
$23.5K ﹤0.01%
65
1322
$23.5K ﹤0.01%
2,100
1323
$23.4K ﹤0.01%
2,300
1324
$23.4K ﹤0.01%
300
1325
$23.4K ﹤0.01%
1,600
51 52
53
54 55