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
676
$2.92M 0.01%
10,510
+1,410
677
$2.91M 0.01%
102,800
+15,000
678
$2.9M 0.01%
+49,500
679
$2.88M 0.01%
56,796
-1,554
680
$2.88M 0.01%
27,841
+215
681
$2.88M 0.01%
107,981
+1,322
682
$2.88M 0.01%
101,642
683
$2.85M 0.01%
72,849
+109
684
$2.83M 0.01%
38,816
+373
685
$2.81M 0.01%
43,449
+5,349
686
$2.81M 0.01%
98,320
+1,900
687
$2.81M 0.01%
74,284
+1,088
688
$2.81M 0.01%
73,246
689
$2.76M 0.01%
57,350
+960
690
$2.74M 0.01%
10,682
+143
691
$2.72M 0.01%
36,420
+4,500
692
$2.69M 0.01%
18,000
+5,371
693
$2.68M 0.01%
94,560
+10,110
694
$2.66M 0.01%
99,473
+932
695
$2.66M 0.01%
43,430
+6,022
696
$2.65M 0.01%
32,268
697
$2.65M 0.01%
53,400
+1,700
698
$2.65M 0.01%
133,100
+1,000
699
$2.64M 0.01%
49,006
+3,994
700
$2.64M 0.01%
30,419
+3,800
26 27
28
29 30