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
701
$2.62M 0.01%
253,900
-3,400
702
$2.52M 0.01%
86,480
+11,000
703
$2.52M 0.01%
+27,600
704
$2.49M 0.01%
14,955
+141
705
$2.45M 0.01%
14,680
+170
706
$2.45M 0.01%
156,000
-1,900
707
$2.45M 0.01%
218,673
+25,000
708
$2.45M 0.01%
272,960
+1,130
709
$2.45M 0.01%
20,538
710
$2.3M 0.01%
216,645
+37,868
711
$2.27M 0.01%
260,400
-1,300
712
$2.24M 0.01%
90,870
+24,223
713
$2.22M 0.01%
583,500
+9,600
714
$2.21M 0.01%
227,438
+41,551
715
$2.13M 0.01%
13,996
+2,300
716
$2.09M 0.01%
41,210
717
$2.09M 0.01%
22,557
+2,741
718
$2.07M 0.01%
39,800
+3,800
719
$2.07M 0.01%
45,900
720
$2.07M 0.01%
245,400
+2,500
721
$2.04M 0.01%
64,136
+3,366
722
$2.01M 0.01%
45,037
723
$1.98M 0.01%
149,400
-2,900
724
$1.97M 0.01%
3,442
725
$1.97M 0.01%
13,762
+7,328
27 28
29
30 31