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
26
$190M 0.59%
412,933
+25,101
27
$184M 0.57%
1,062,029
+63,876
28
$182M 0.56%
205,057
+20,435
29
$181M 0.56%
292,666
+10,462
30
$181M 0.56%
1,433,584
+28,633
31
$178M 0.55%
1,564,276
+327,426
32
$176M 0.54%
2,082,137
-209,384
33
$174M 0.54%
572,197
+135,309
34
$162M 0.5%
1,690,188
-135,628
35
$158M 0.49%
322,458
+12,850
36
$155M 0.48%
27,530
-1,102,230
37
$154M 0.47%
606,728
-2,020
38
$146M 0.45%
2,036,801
-3,326
39
$145M 0.45%
280,898
+8,332
40
$145M 0.45%
982,888
+66,286
41
$140M 0.43%
1,156,618
+10,169
42
$139M 0.43%
509,359
-7,089
43
$138M 0.43%
841,007
-6,158
44
$138M 0.42%
2,583,832
+52,242
45
$135M 0.42%
561,040
+12,845
46
$134M 0.41%
1,047,984
+141,070
47
$133M 0.41%
643,034
+31,382
48
$132M 0.41%
276,863
+45,744
49
$131M 0.4%
147,769
+2,668
50
$130M 0.4%
1,678,246
-68,096
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2
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