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
351
$12.9M 0.04%
67,491
-1,545
352
$12.9M 0.04%
72,189
+4,330
353
$12.9M 0.04%
1,315
+13
354
$12.9M 0.04%
208,400
-17,800
355
$12.8M 0.04%
54,164
+3,872
356
$12.7M 0.04%
176,801
-37,756
357
$12.7M 0.04%
8,459
+351
358
$12.7M 0.04%
85,436
+3,843
359
$12.6M 0.04%
121,046
+4,784
360
$12.5M 0.04%
166,328
+7,521
361
$12.4M 0.04%
111,229
+5,614
362
$12.4M 0.04%
353,429
+22,644
363
$12.4M 0.04%
189,954
+12,477
364
$12.4M 0.04%
104,469
-2,584
365
$12.4M 0.04%
123,918
+4,915
366
$12.3M 0.04%
209,100
-364,600
367
$12.1M 0.04%
126,085
+33,327
368
$12.1M 0.04%
84,200
+4,702
369
$12M 0.04%
332,665
+18,175
370
$12M 0.04%
164,179
+54,594
371
$11.9M 0.04%
95,943
+13,289
372
$11.9M 0.04%
88,086
+963
373
$11.9M 0.04%
600,255
+18,682
374
$11.8M 0.04%
+49,800
375
$11.7M 0.04%
119,190
+6,318
13 14
15
16 17