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
651
$3.3M 0.01%
55,275
652
$3.27M 0.01%
152,700
+7,000
653
$3.25M 0.01%
162,092
+829
654
$3.25M 0.01%
16,322
+1,888
655
$3.23M 0.01%
49,590
+4,568
656
$3.21M 0.01%
53,011
+750
657
$3.2M 0.01%
136,456
+5,000
658
$3.18M 0.01%
20,249
+819
659
$3.17M 0.01%
175,256
+172,716
660
$3.16M 0.01%
28,941
+2,167
661
$3.15M 0.01%
11,425
662
$3.14M 0.01%
11,864
+1,208
663
$3.1M 0.01%
77,628
-36,339
664
$3.1M 0.01%
44,441
-12,498
665
$3.08M 0.01%
277,514
+30,000
666
$3.07M 0.01%
15,592
+1,882
667
$3.01M 0.01%
6,173
-150
668
$2.98M 0.01%
76,825
+538
669
$2.97M 0.01%
30,977
+4,212
670
$2.96M 0.01%
276,909
-222
671
$2.96M 0.01%
83,128
-47,719
672
$2.95M 0.01%
3,543
+641
673
$2.92M 0.01%
69,082
+590
674
$2.92M 0.01%
45,760
+6,000
675
$2.92M 0.01%
67,812
-266
25 26
27
28 29