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
476
$7.54M 0.02%
69,068
+5,500
477
$7.52M 0.02%
222,000
+15,403
478
$7.47M 0.02%
19,827
+1,119
479
$7.46M 0.02%
31,011
+1,343
480
$7.31M 0.02%
175,440
-204,800
481
$7.28M 0.02%
273,434
+1,504
482
$7.28M 0.02%
64,425
+702
483
$7.19M 0.02%
42,660
+2,060
484
$7.15M 0.02%
72,403
+4,019
485
$7.1M 0.02%
12,167
+1,012
486
$7.1M 0.02%
57,958
+3,595
487
$7.09M 0.02%
26,229
+2,341
488
$7.02M 0.02%
39,776
+200
489
$7M 0.02%
28,867
+1,948
490
$6.96M 0.02%
44,825
-2,069
491
$6.93M 0.02%
134,165
+7,919
492
$6.92M 0.02%
16,089
+901
493
$6.9M 0.02%
835,884
+61,870
494
$6.89M 0.02%
23,787
+1,251
495
$6.85M 0.02%
16,001
+957
496
$6.84M 0.02%
78,178
+1,224
497
$6.79M 0.02%
87,170
-3,414
498
$6.77M 0.02%
83,680
+4,000
499
$6.74M 0.02%
208,164
+9,860
500
$6.68M 0.02%
59,646
+20,056
18 19
20
21 22