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
126
$57.9M 0.17%
757,585
+42,207
127
$57.9M 0.17%
559,881
-27,158
128
$57.4M 0.17%
1,434,559
-5,688
129
$57.3M 0.17%
54,405
-1,686
130
$57.3M 0.17%
455,922
+33,819
131
$57.1M 0.17%
289,194
-89,626
132
$56.8M 0.17%
433,713
+34,249
133
$56.6M 0.17%
382,793
+153,567
134
$56.6M 0.17%
448,905
+5,452
135
$55.8M 0.17%
1,551,384
-53,424
136
$55.8M 0.17%
471,625
-18,838
137
$55.7M 0.17%
107,146
+5,642
138
$55.4M 0.17%
480,306
+397,097
139
$55.3M 0.17%
166,742
-28,429
140
$54.6M 0.16%
423,178
-5,965
141
$53.7M 0.16%
709,512
+82,165
142
$53.6M 0.16%
148,892
+1,885
143
$52.6M 0.16%
199,731
+624
144
$52.5M 0.16%
555,572
+272,582
145
$52.4M 0.16%
246,630
-825
146
$51.4M 0.15%
343,370
+15,360
147
$50.9M 0.15%
+384,056
148
$50.8M 0.15%
312,666
-21,173
149
$50.7M 0.15%
230,701
+8,796
150
$50M 0.15%
446,922
+20,641
4 5
6
7 8