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
251
$23.3M 0.07%
627,347
+85,985
252
$23.3M 0.07%
16,323
+1,086
253
$23.1M 0.07%
132,600
+105,500
254
$22.9M 0.07%
351,485
+22,392
255
$22.7M 0.07%
831,984
+287,900
256
$22.5M 0.07%
653,025
+41,547
257
$22.2M 0.07%
120,022
+5,925
258
$22.1M 0.07%
428,856
+15,820
259
$21.9M 0.07%
282,990
+17,073
260
$21.7M 0.07%
84,204
+2,980
261
$21.5M 0.07%
89,593
+5,876
262
$21.4M 0.07%
342,773
+8,277
263
$21.1M 0.07%
465,410
+465
264
$20.9M 0.06%
41,256
+3,595
265
$20.9M 0.06%
74,451
-105,741
266
$20.9M 0.06%
497,169
+46,924
267
$20.8M 0.06%
76,643
-5,375
268
$20.8M 0.06%
6,589
+174
269
$20.5M 0.06%
165,744
+1,582
270
$20.3M 0.06%
159,765
+5,761
271
$20.3M 0.06%
79,432
+3,632
272
$20M 0.06%
280,999
+2,647
273
$20M 0.06%
42,482
+792
274
$19.8M 0.06%
633,948
+238,100
275
$19.7M 0.06%
205,833
+9,662
9 10
11
12 13