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
576
$4.83M 0.01%
51,987
-9,413
577
$4.82M 0.01%
42,840
+3,200
578
$4.81M 0.01%
138,683
+11,408
579
$4.79M 0.01%
20,920
580
$4.74M 0.01%
35,248
+2,500
581
$4.72M 0.01%
172,238
+14,765
582
$4.72M 0.01%
28,790
+117
583
$4.72M 0.01%
35,050
-280
584
$4.71M 0.01%
21,958
+1,986
585
$4.7M 0.01%
63,335
+5,420
586
$4.69M 0.01%
48,549
+5,676
587
$4.69M 0.01%
75,571
+5,558
588
$4.67M 0.01%
75,961
+25,714
589
$4.67M 0.01%
46,235
+3,693
590
$4.64M 0.01%
36,300
+729
591
$4.62M 0.01%
188,891
+3,324
592
$4.61M 0.01%
94,070
-1,110
593
$4.61M 0.01%
54,840
+990
594
$4.58M 0.01%
59,157
+5,000
595
$4.56M 0.01%
75,164
+1,404
596
$4.54M 0.01%
139,682
+1,472
597
$4.53M 0.01%
135,299
+970
598
$4.51M 0.01%
771,000
+8,300
599
$4.5M 0.01%
135,570
-2,667
600
$4.46M 0.01%
71,927
+7,280
22 23
24
25 26