Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$801M
(+2.5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
+$147M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$90.3M |
| 3 |
Amazon
AMZN
|
+$70.4M |
| 4 |
Apple
AAPL
|
+$63M |
| 5 |
Astera Labs
ALAB
|
+$50.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$105M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Marvell Technology
MRVL
|
+$84.3M |
| 4 |
Applied Materials
AMAT
|
+$76.4M |
| 5 |
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% |
