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
301
$17M 0.05%
253,787
+14,822
302
$17M 0.05%
219,697
+13,986
303
$16.9M 0.05%
93,234
+3,313
304
$16.8M 0.05%
73,048
+2,613
305
$16.6M 0.05%
66,656
+3,970
306
$16.4M 0.05%
180,381
+7,238
307
$16.4M 0.05%
227,644
+7,840
308
$16.3M 0.05%
116,456
+11,422
309
$16.2M 0.05%
115,487
+10,946
310
$16.1M 0.05%
192,536
-14,560
311
$15.9M 0.05%
275,300
+8,957
312
$15.8M 0.05%
191,851
+7,537
313
$15.8M 0.05%
26,858
+22,058
314
$15.7M 0.05%
110,273
+14,310
315
$15.7M 0.05%
290,972
+3,690
316
$15.5M 0.05%
227,376
-150,487
317
$15.4M 0.05%
99,291
+24,059
318
$15.3M 0.05%
129,122
+8,498
319
$15.3M 0.05%
162,250
+15,169
320
$14.9M 0.05%
670,907
+123,083
321
$14.8M 0.05%
413,572
+25,548
322
$14.8M 0.05%
73,633
-752
323
$14.8M 0.05%
74,357
+2,086
324
$14.7M 0.05%
110,340
+109,790
325
$14.6M 0.04%
108,062
+3,355
11 12
13
14 15