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
426
$9.14M 0.03%
72,467
+4,759
427
$9.09M 0.03%
43,320
+1,882
428
$9.08M 0.03%
30,835
+1,660
429
$9.03M 0.03%
28,351
+1,914
430
$8.95M 0.03%
50,275
+2,883
431
$8.86M 0.03%
41,120
+2,052
432
$8.79M 0.03%
20,417
+8,013
433
$8.78M 0.03%
204,838
+11,978
434
$8.68M 0.03%
38,842
+4,187
435
$8.67M 0.03%
100,935
+598
436
$8.65M 0.03%
56,306
+6,574
437
$8.62M 0.03%
22,157
+1,059
438
$8.58M 0.03%
472,670
-730
439
$8.56M 0.03%
45,048
+632
440
$8.56M 0.03%
130,034
+7,098
441
$8.51M 0.03%
14,086
442
$8.48M 0.03%
414,485
+25,701
443
$8.45M 0.03%
16,005
+3,334
444
$8.43M 0.03%
21,104
+1,347
445
$8.39M 0.03%
29,008
+3,784
446
$8.35M 0.03%
26,708
-6,441
447
$8.35M 0.03%
29,667
+300
448
$8.28M 0.03%
154,868
+10,000
449
$8.27M 0.03%
186,406
+26,874
450
$8.25M 0.03%
249,424
-2,408
16 17
18
19 20