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
1501
– –
-610
1502
– –
0
1503
– –
0
1504
– –
0
1505
– –
0
1506
– –
0
1507
– –
0
1508
– –
0
1509
– –
0
1510
– –
0
1511
– –
0
1512
– –
0
1513
– –
0
1514
– –
-690
1515
– –
0
1516
– –
-1,180
1517
– –
0
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
-51,987
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63