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
501
$6.65M 0.02%
34,496
+114
502
$6.64M 0.02%
131,362
+52,112
503
$6.62M 0.02%
36,646
+4,364
504
$6.6M 0.02%
50,593
+4,077
505
$6.55M 0.02%
445,637
+30,830
506
$6.48M 0.02%
56,275
-1,473
507
$6.48M 0.02%
58,703
+4,408
508
$6.47M 0.02%
59,966
+3,628
509
$6.45M 0.02%
73,680
+4,128
510
$6.44M 0.02%
208,800
+12,940
511
$6.41M 0.02%
274,779
+2,751
512
$6.34M 0.02%
93,339
+6,963
513
$6.32M 0.02%
15,195
514
$6.32M 0.02%
38,763
+2,970
515
$6.28M 0.02%
213,423
516
$6.27M 0.02%
128,174
-10,776
517
$6.26M 0.02%
14,313
+957
518
$6.22M 0.02%
28,242
+2,980
519
$6.21M 0.02%
87,969
+837
520
$6.17M 0.02%
17,918
-5,106
521
$6.07M 0.02%
58,732
-30,259
522
$6.03M 0.02%
164,644
+49,184
523
$6.03M 0.02%
37,027
+2,328
524
$6.02M 0.02%
76,449
+3,131
525
$6M 0.02%
3,824
+208
19 20
21
22 23