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
151
$49.9M 0.15%
474,591
+18,296
152
$49.8M 0.15%
1,249,141
+334,591
153
$49.7M 0.15%
1,700,937
+56,374
154
$49.4M 0.15%
471,650
+27,662
155
$49.3M 0.15%
223,233
-14,351
156
$49.2M 0.15%
435,324
+57,405
157
$49.1M 0.15%
149,167
+69,735
158
$49M 0.15%
405,555
-21,018
159
$48.3M 0.15%
229,325
+71,900
160
$47.5M 0.14%
253,376
+11,592
161
$47.5M 0.14%
330,570
-10,855
162
$47.3M 0.14%
79,606
+58,502
163
$46.5M 0.14%
1,751,063
+1,361
164
$46.4M 0.14%
166,406
-7,068
165
$46.3M 0.14%
399,825
+1,557
166
$46.1M 0.14%
571,005
+8,546
167
$45.8M 0.14%
139,788
+9,443
168
$45.8M 0.14%
198,354
+36,519
169
$45.7M 0.14%
1,529,779
-249,704
170
$45.6M 0.14%
327,636
-4,579
171
$45.5M 0.14%
389,487
+85,811
172
$45.4M 0.14%
752,677
-36,216
173
$45.2M 0.14%
187,677
-6,643
174
$45.1M 0.14%
377,705
+25,767
175
$45.1M 0.14%
441,693
+10,076
5 6
7
8 9