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
$32.4B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,785
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$109M
3
+$76M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$74M
5
MSFT icon
Microsoft
MSFT
+$73.5M

Top Sells

1
+$6.2B
2
+$205M
3
+$46M
4
CFLT icon
Confluent
CFLT
+$40.1M
5
MCHP icon
Microchip Technology
MCHP
+$37.3M

Sector Composition

1 Technology 33.44%
2 Healthcare 11.21%
3 Financials 11.03%
4 Industrials 8.21%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.8M 0.09%
242,256
+236
227
$28.7M 0.09%
180,689
+4,301
228
$28.7M 0.09%
161,835
+93,899
229
$28.4M 0.09%
56,089
+5,483
230
$28M 0.09%
280,984
+185,757
231
$27.6M 0.09%
269,364
+87,300
232
$27.4M 0.08%
219,118
+109,961
233
$27.2M 0.08%
169,270
+10,399
234
$26.6M 0.08%
341,277
-51,775
235
$25.9M 0.08%
66,511
-11,647
236
$25.8M 0.08%
190,581
-10,373
237
$25.3M 0.08%
1,107,012
+7,779
238
$24.9M 0.08%
90,270
+6,489
239
$24.7M 0.08%
169,033
+30,528
240
$24.4M 0.08%
415,007
+5,819
241
$24.3M 0.08%
223,702
+47,513
242
$24.2M 0.07%
1,042,671
+32,222
243
$24M 0.07%
45,361
+275
244
$24M 0.07%
125,551
-167
245
$23.9M 0.07%
+1,726,861
246
$23.9M 0.07%
37,800
+2,495
247
$23.7M 0.07%
58,398
-7,280
248
$23.7M 0.07%
323,885
+10,768
249
$23.5M 0.07%
85,445
+6,148
250
$23.4M 0.07%
143,637
+7,513
8 9
10
11 12