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
51
$130M 0.4%
251,964
-1,788
52
$127M 0.39%
1,688,565
+190,366
53
$127M 0.39%
1,784,290
+45,940
54
$126M 0.39%
1,109,047
+68,779
55
$126M 0.39%
1,984,125
+7,077
56
$125M 0.39%
4,284,304
-19,281
57
$124M 0.38%
1,269,208
-84,290
58
$113M 0.35%
512,486
+24,288
59
$112M 0.34%
286,006
+19,411
60
$110M 0.34%
1,224,219
+5,458
61
$110M 0.34%
340,257
+11,348
62
$110M 0.34%
916,174
+910,603
63
$109M 0.34%
530,491
+12,539
64
$109M 0.34%
993,497
-70,049
65
$109M 0.34%
525,611
+36,069
66
$107M 0.33%
238,910
+91,261
67
$107M 0.33%
119,103
-22,802
68
$104M 0.32%
178,714
-16,711
69
$103M 0.32%
379,652
+24,598
70
$102M 0.31%
1,137,184
+83,495
71
$100M 0.31%
4,344,726
+110,929
72
$99.4M 0.31%
2,506,243
+126,485
73
$98.4M 0.3%
1,173,808
-91,386
74
$98.2M 0.3%
198,628
+29,072
75
$96.7M 0.3%
1,091,495
-43,568
1 2
3
4 5