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
626
$3.85M 0.01%
72,474
-42,378
627
$3.84M 0.01%
37,164
628
$3.82M 0.01%
206,691
+97,244
629
$3.75M 0.01%
21,228
+2,107
630
$3.74M 0.01%
6,907
631
$3.73M 0.01%
264,300
-24,846
632
$3.71M 0.01%
211,400
+1,300
633
$3.69M 0.01%
116,722
+12,347
634
$3.68M 0.01%
73,220
+220
635
$3.66M 0.01%
+33,600
636
$3.64M 0.01%
45,550
+4,574
637
$3.62M 0.01%
37,200
+31,000
638
$3.61M 0.01%
154,100
+17,200
639
$3.59M 0.01%
304,159
+17,175
640
$3.59M 0.01%
46,373
+498
641
$3.58M 0.01%
51,748
+10,100
642
$3.55M 0.01%
12,190
+1,300
643
$3.55M 0.01%
24,400
644
$3.5M 0.01%
51,437
+5,664
645
$3.5M 0.01%
36,467
+4,020
646
$3.47M 0.01%
14,015
+1,533
647
$3.46M 0.01%
35,333
+12,900
648
$3.41M 0.01%
116,480
+2,600
649
$3.38M 0.01%
58,767
+6,418
650
$3.35M 0.01%
16,848
+1,801
24 25
26
27 28