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
401
$10.3M 0.03%
19,419
+772
402
$10.2M 0.03%
99,209
+5,461
403
$10.2M 0.03%
135,039
+8,326
404
$10.1M 0.03%
135,609
-18,061
405
$10M 0.03%
91,468
+4,155
406
$10M 0.03%
200,769
-2,507
407
$10M 0.03%
132,880
+2,930
408
$9.87M 0.03%
117,625
+14,131
409
$9.86M 0.03%
83,209
-67,179
410
$9.83M 0.03%
18,266
+968
411
$9.76M 0.03%
121,586
412
$9.75M 0.03%
119,646
+24,842
413
$9.73M 0.03%
84,700
+6,950
414
$9.71M 0.03%
38,777
+1,968
415
$9.68M 0.03%
342,303
+67
416
$9.59M 0.03%
21,326
+2,231
417
$9.56M 0.03%
49,303
-6,790
418
$9.47M 0.03%
117,307
-31,868
419
$9.45M 0.03%
244,901
+7,800
420
$9.42M 0.03%
52,887
+3,070
421
$9.23M 0.03%
148,594
+13,599
422
$9.22M 0.03%
164,790
+570
423
$9.21M 0.03%
235,640
-2,413
424
$9.19M 0.03%
25,637
-2,908
425
$9.18M 0.03%
34,209
+1,928
15 16
17
18 19