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
326
$14.5M 0.04%
79,763
+4,177
327
$14.4M 0.04%
92,101
+4,990
328
$14.2M 0.04%
79,135
+9,419
329
$14.2M 0.04%
192,590
-56,550
330
$14.2M 0.04%
282,401
+2,592
331
$14.2M 0.04%
123,308
+8,392
332
$14.2M 0.04%
217,587
-2,904
333
$14.1M 0.04%
376,919
+29,755
334
$14M 0.04%
157,014
-327
335
$14M 0.04%
94,411
+18,921
336
$13.9M 0.04%
629,421
+41,018
337
$13.8M 0.04%
251,922
-4,856
338
$13.7M 0.04%
145,996
+12,908
339
$13.6M 0.04%
95,070
+2,942
340
$13.6M 0.04%
144,882
-18,700
341
$13.5M 0.04%
1,277,096
+79,039
342
$13.4M 0.04%
328,380
+13,910
343
$13.4M 0.04%
110,303
+4,469
344
$13.3M 0.04%
201,503
-75,957
345
$13.3M 0.04%
55,901
+2,216
346
$13.2M 0.04%
40,826
+1,732
347
$13.1M 0.04%
251,570
+15,611
348
$13.1M 0.04%
41,366
+98
349
$13M 0.04%
22,545
350
$12.9M 0.04%
82,586
+19,950
12 13
14
15 16