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
526
$5.95M 0.02%
66,437
+10,700
527
$5.94M 0.02%
141,348
+129
528
$5.87M 0.02%
315,600
+13,600
529
$5.83M 0.02%
55,660
+3,300
530
$5.83M 0.02%
35,495
+2,849
531
$5.79M 0.02%
153,560
+850
532
$5.79M 0.02%
130,750
+8,970
533
$5.79M 0.02%
+73,830
534
$5.78M 0.02%
281,800
+900
535
$5.76M 0.02%
195,878
+15,211
536
$5.75M 0.02%
+40,287
537
$5.72M 0.02%
62,822
+739
538
$5.72M 0.02%
97,700
+2,000
539
$5.68M 0.02%
138,333
+1,338
540
$5.68M 0.02%
63,068
+4,528
541
$5.68M 0.02%
81,550
-150
542
$5.67M 0.02%
92,200
+1,800
543
$5.66M 0.02%
149,074
+1,589
544
$5.64M 0.02%
313,238
+22,400
545
$5.64M 0.02%
25,536
+1,591
546
$5.63M 0.02%
191,090
+340
547
$5.58M 0.02%
37,725
+286
548
$5.58M 0.02%
15,069
+1,180
549
$5.57M 0.02%
98,248
+12,856
550
$5.56M 0.02%
58,671
+320
20 21
22
23 24