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
1426
$16.1K ﹤0.01%
487
1427
$16K ﹤0.01%
320
1428
$15.9K ﹤0.01%
200
1429
$15.9K ﹤0.01%
320
1430
$15.9K ﹤0.01%
30
1431
$15.8K ﹤0.01%
1,600
1432
$15.8K ﹤0.01%
1,200
1433
$15.8K ﹤0.01%
1,300
1434
$15.7K ﹤0.01%
2,100
1435
$15.6K ﹤0.01%
600
1436
$15.4K ﹤0.01%
500
1437
$15.4K ﹤0.01%
490
1438
$15.2K ﹤0.01%
76
1439
$15.1K ﹤0.01%
320
1440
$15.1K ﹤0.01%
450
1441
$15K ﹤0.01%
2,200
1442
$14.9K ﹤0.01%
1,900
1443
$14.8K ﹤0.01%
190
1444
$14.8K ﹤0.01%
840
1445
$14.8K ﹤0.01%
380
1446
$14.7K ﹤0.01%
1,300
1447
$14.5K ﹤0.01%
190
1448
$14.4K ﹤0.01%
9,300
1449
$14.3K ﹤0.01%
170
1450
$13.9K ﹤0.01%
6,900
-41,500