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
551
$5.54M 0.02%
93,014
+6,938
552
$5.53M 0.02%
109,908
+9,069
553
$5.53M 0.02%
26,492
554
$5.46M 0.02%
295,330
+5,369
555
$5.44M 0.02%
64,316
+3,493
556
$5.32M 0.02%
204,000
+123,800
557
$5.31M 0.02%
20,882
+1,678
558
$5.27M 0.02%
11,466
+894
559
$5.27M 0.02%
48,142
+3,827
560
$5.26M 0.02%
2,856
+180
561
$5.21M 0.02%
134,750
+1,500
562
$5.09M 0.02%
303,859
+25,656
563
$5.09M 0.02%
76,955
+9,675
564
$5.08M 0.02%
196,539
+13,000
565
$5.06M 0.02%
39,044
-75,998
566
$5.03M 0.02%
275,731
+700
567
$5.02M 0.02%
72,017
+5,955
568
$5.01M 0.02%
12,789
+95
569
$5M 0.02%
21,482
-7,481
570
$4.95M 0.02%
55,845
+871
571
$4.93M 0.02%
70,146
-107,749
572
$4.9M 0.02%
124,989
+8,901
573
$4.89M 0.02%
9,942
+800
574
$4.86M 0.02%
362,200
+38,400
575
$4.85M 0.01%
18,395
+1,427
21 22
23
24 25