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
276
$19.6M 0.06%
437,352
+65,971
277
$19.4M 0.06%
1,419,935
-180,818
278
$19.3M 0.06%
70,632
+3,738
279
$19.3M 0.06%
1,097,502
+20,629
280
$19.2M 0.06%
238,988
+15,609
281
$19.1M 0.06%
78,156
+14,861
282
$19M 0.06%
332,016
-13,805
283
$18.8M 0.06%
259,886
+6,778
284
$18.5M 0.06%
481,713
-5,590
285
$18.4M 0.06%
344,328
+19,366
286
$18.2M 0.06%
134,908
+4,338
287
$18.1M 0.06%
225,013
+2,978
288
$18M 0.06%
193,613
+9,520
289
$17.9M 0.06%
418,716
+20,859
290
$17.9M 0.06%
94,174
+19,093
291
$17.8M 0.06%
19,287
+601
292
$17.8M 0.06%
119,053
+6,690
293
$17.7M 0.05%
388,123
+9,471
294
$17.6M 0.05%
78,246
-21
295
$17.4M 0.05%
65,010
+1,974
296
$17.4M 0.05%
132,205
+4,211
297
$17.4M 0.05%
175,826
+13,716
298
$17.2M 0.05%
86,772
+5,957
299
$17.2M 0.05%
224,987
300
$17.2M 0.05%
205,775
+5,891
10 11
12
13 14