Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$2.31B 6.95%
17,200,404
-161,331
2
$1.63B 4.92%
6,526,380
+251,750
3
$1.61B 4.84%
3,812,711
+26,941
4
$1.19B 3.58%
5,131,284
-451,897
5
$965M 2.9%
4,400,725
+320,903
6
$621M 1.87%
3,282,564
+477,198
7
$528M 1.59%
901,712
-158,250
8
$511M 1.54%
2,684,982
-61,210
9
$442M 1.33%
1,093,572
+50,518
10
$399M 1.2%
756,911
+58,701
11
$364M 1.1%
719,725
+44,801
12
$290M 0.87%
1,210,220
+35,622
13
$272M 0.82%
352,620
+9,034
14
$261M 0.79%
826,929
+75,255
15
$255M 0.77%
1,658,494
+178,850
16
$234M 0.71%
2,594,400
+54,531
17
$232M 0.7%
2,098,922
-763,229
18
$229M 0.69%
2,125,575
+11,860
19
$224M 0.67%
1,547,095
-77,747
20
$218M 0.66%
1,309,207
+92,132
21
$209M 0.63%
1,178,469
+95,711
22
$202M 0.61%
320,239
+25,003
23
$190M 0.57%
419,004
+6,071
24
$190M 0.57%
2,255,000
+1,742,073
25
$189M 0.57%
485,899
-34,114
1
2 3 4 5