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
1376
$20.1K ﹤0.01%
740
1377
$20K ﹤0.01%
240
1378
$20K ﹤0.01%
17,875
1379
$19.9K ﹤0.01%
1,580
1380
$19.9K ﹤0.01%
1,000
1381
$19.9K ﹤0.01%
430
1382
$19.8K ﹤0.01%
270
1383
$19.8K ﹤0.01%
380
1384
$19.6K ﹤0.01%
190
1385
$19.4K ﹤0.01%
190
1386
$18.8K ﹤0.01%
6,300
1387
$18.8K ﹤0.01%
110
1388
$18.8K ﹤0.01%
720
-37
1389
$18.8K ﹤0.01%
100
-2,500
1390
$18.7K ﹤0.01%
1,300
1391
$18.6K ﹤0.01%
180
1392
$18.6K ﹤0.01%
240
1393
$18.5K ﹤0.01%
260
1394
$18.5K ﹤0.01%
340
1395
$18.4K ﹤0.01%
870
1396
$18.3K ﹤0.01%
270
1397
$18.2K ﹤0.01%
2,100
1398
$18.2K ﹤0.01%
290
1399
$17.8K ﹤0.01%
1,600
1400
$17.8K ﹤0.01%
740