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
176
$44.4M 0.13%
269,113
+49,995
177
$44.3M 0.13%
428,776
-25,728
178
$44.1M 0.13%
377,911
+49,011
179
$44M 0.13%
139,263
-5,402
180
$43.7M 0.13%
247,118
+38,603
181
$43.7M 0.13%
489,495
-3,371
182
$43.6M 0.13%
572,006
+21,075
183
$43.2M 0.13%
389,836
+42,823
184
$42.9M 0.13%
848,364
+129,525
185
$42.3M 0.13%
1,348,155
+138,193
186
$41.8M 0.13%
578,510
+550,980
187
$41.5M 0.13%
782,788
-63,562
188
$41.5M 0.12%
548,341
+88,260
189
$41.3M 0.12%
397,236
+221,410
190
$41.1M 0.12%
2,026,650
+391,159
191
$40.6M 0.12%
368,322
+32,163
192
$40.3M 0.12%
674,627
-47
193
$39.8M 0.12%
675,633
+36,069
194
$39.7M 0.12%
552,780
+22,453
195
$38.4M 0.12%
445,745
+22,696
196
$38M 0.11%
1,421,084
+589,100
197
$37.9M 0.11%
145,199
-8,217
198
$37.5M 0.11%
77,205
-1,465
199
$37.5M 0.11%
385,254
+161,552
200
$37.4M 0.11%
178,727
+5,354
6 7
8
9 10