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
451
$8.23M 0.03%
208,930
+8,130
452
$8.13M 0.03%
46,176
+2,626
453
$8.1M 0.03%
72,423
+3,880
454
$8.09M 0.03%
50,921
+2,783
455
$8.09M 0.02%
75,410
+600
456
$8.07M 0.02%
91,247
+5,167
457
$8.07M 0.02%
76,872
+4,642
458
$8.06M 0.02%
50,774
-38,183
459
$8.05M 0.02%
120,450
+370
460
$8.04M 0.02%
235,417
+6,057
461
$8.03M 0.02%
39,172
-3,941
462
$7.97M 0.02%
62,098
+3,291
463
$7.95M 0.02%
22,082
-7,851
464
$7.94M 0.02%
+160,697
465
$7.93M 0.02%
273,119
+15,849
466
$7.93M 0.02%
92,448
-612
467
$7.93M 0.02%
77,386
+4,692
468
$7.86M 0.02%
8,888
+431
469
$7.85M 0.02%
160,736
+1,843
470
$7.78M 0.02%
32,000
-900
471
$7.76M 0.02%
292,000
+60
472
$7.71M 0.02%
143,100
-3,900
473
$7.7M 0.02%
30,867
+2,301
474
$7.64M 0.02%
114,335
+1,635
475
$7.63M 0.02%
35,497
+2,279
17 18
19
20 21