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
376
$11.7M 0.04%
68,042
+3,108
377
$11.6M 0.04%
92,956
+7,701
378
$11.5M 0.04%
238,132
+1,870
379
$11.5M 0.04%
35,435
+2,304
380
$11.5M 0.04%
131,489
+849
381
$11.4M 0.04%
87,475
+9,530
382
$11.4M 0.04%
191,631
+8,646
383
$11.3M 0.03%
60,510
+910
384
$11.3M 0.03%
438,000
385
$11.3M 0.03%
112,482
+5,731
386
$11.2M 0.03%
90,355
+3,476
387
$11.1M 0.03%
81,959
+4,053
388
$11.1M 0.03%
284,334
+12,503
389
$11M 0.03%
63,969
+10,924
390
$11M 0.03%
243,638
+13,386
391
$10.9M 0.03%
392,418
+1,030
392
$10.8M 0.03%
224,400
+40,400
393
$10.7M 0.03%
55,279
+2,354
394
$10.7M 0.03%
36,380
+1,869
395
$10.6M 0.03%
66,491
+2,759
396
$10.5M 0.03%
42,909
+2,064
397
$10.4M 0.03%
202,386
+9,493
398
$10.4M 0.03%
88,084
+4,584
399
$10.3M 0.03%
154,181
-45,487
400
$10.3M 0.03%
77,092
+11,541
14 15
16
17 18