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
601
$4.45M 0.01%
234,900
-1,700
602
$4.44M 0.01%
55,387
-5,578
603
$4.43M 0.01%
220,964
+20,545
604
$4.41M 0.01%
55,785
+556
605
$4.39M 0.01%
137,610
+32,233
606
$4.39M 0.01%
19,880
+7,080
607
$4.38M 0.01%
377,138
+35,348
608
$4.36M 0.01%
25,313
-4,871
609
$4.36M 0.01%
43,070
610
$4.35M 0.01%
21,360
+1,700
611
$4.33M 0.01%
69,733
+624
612
$4.3M 0.01%
17,520
-7,710
613
$4.27M 0.01%
140,780
+1,890
614
$4.25M 0.01%
84,610
+5,000
615
$4.22M 0.01%
284,100
+2,200
616
$4.22M 0.01%
85,800
617
$4.2M 0.01%
34,720
618
$4.2M 0.01%
30,894
+315
619
$4.16M 0.01%
34,737
+233
620
$4.16M 0.01%
86,230
-600
621
$4.13M 0.01%
18,042
+206
622
$4M 0.01%
7,406
+976
623
$4M 0.01%
30,678
+14,267
624
$3.86M 0.01%
98,992
+10,008
625
$3.85M 0.01%
26,411
+2,626
23 24
25
26 27