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
1401
$17.8K ﹤0.01%
1,700
1402
$17.7K ﹤0.01%
410
1403
$17.7K ﹤0.01%
190
1404
$17.7K ﹤0.01%
1,500
1405
$17.5K ﹤0.01%
490
1406
$17.5K ﹤0.01%
33
1407
$17.4K ﹤0.01%
1,700
1408
$17.4K ﹤0.01%
81
1409
$17.2K ﹤0.01%
1,400
1410
$17.1K ﹤0.01%
1,700
1411
$17K ﹤0.01%
420
1412
$16.9K ﹤0.01%
2,900
1413
$16.9K ﹤0.01%
36
1414
$16.6K ﹤0.01%
730
1415
$16.6K ﹤0.01%
100
1416
$16.5K ﹤0.01%
1,700
1417
$16.5K ﹤0.01%
230
1418
$16.4K ﹤0.01%
1,500
1419
$16.3K ﹤0.01%
180
1420
$16.3K ﹤0.01%
570
1421
$16.3K ﹤0.01%
1,000
1422
$16.3K ﹤0.01%
410
1423
$16.2K ﹤0.01%
220
1424
$16.2K ﹤0.01%
1,900
1425
$16.2K ﹤0.01%
210