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
1476
$10.5K ﹤0.01%
100
1477
$10.3K ﹤0.01%
180
1478
$10.2K ﹤0.01%
140
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$10.2K ﹤0.01%
170
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$10.1K ﹤0.01%
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1481
$9.84K ﹤0.01%
7,400
1482
$9.83K ﹤0.01%
630
1483
$9.71K ﹤0.01%
150
1484
$9.17K ﹤0.01%
100
1485
$9.04K ﹤0.01%
740
1486
$7.17K ﹤0.01%
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$6.45K ﹤0.01%
100
1488
$2.09K ﹤0.01%
100
1489
– –
-5,340
1490
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0
1491
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0
1492
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1493
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-53,011
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1496
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-23
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1499
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-16,500
1500
– –
0
58 59
60
61 62