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
1326
$23.4K ﹤0.01%
350
1327
$23.3K ﹤0.01%
1,230
1328
$23.3K ﹤0.01%
12
1329
$23.3K ﹤0.01%
78
1330
$23.3K ﹤0.01%
430
1331
$23.3K ﹤0.01%
440
1332
$23.1K ﹤0.01%
4,600
1333
$23.1K ﹤0.01%
900
1334
$23.1K ﹤0.01%
250
1335
$23K ﹤0.01%
790
1336
$22.8K ﹤0.01%
3,600
1337
$22.8K ﹤0.01%
670
1338
$22.8K ﹤0.01%
360
1339
$22.8K ﹤0.01%
1,998
+1,559
1340
$22.7K ﹤0.01%
92
1341
$22.7K ﹤0.01%
450
1342
$22.6K ﹤0.01%
2,500
1343
$22.6K ﹤0.01%
890
1344
$22.6K ﹤0.01%
630
1345
$22.4K ﹤0.01%
1,800
1346
$22.4K ﹤0.01%
300
1347
$22.3K ﹤0.01%
1,200
1348
$22.3K ﹤0.01%
610
1349
$22.2K ﹤0.01%
1,700
1350
$22.2K ﹤0.01%
950