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
726
$1.96M 0.01%
53,440
-200
727
$1.94M 0.01%
111,200
+3,300
728
$1.92M 0.01%
+34,000
729
$1.92M 0.01%
129,900
-3,400
730
$1.92M 0.01%
108,900
+1,600
731
$1.89M 0.01%
+65,033
732
$1.88M 0.01%
169,442
+600
733
$1.86M 0.01%
5,550
-182
734
$1.85M 0.01%
7,743
735
$1.85M 0.01%
25,673
736
$1.83M 0.01%
45,835
-4,000
737
$1.79M 0.01%
100,000
+900
738
$1.77M 0.01%
37,592
-262,500
739
$1.77M 0.01%
192,700
+2,500
740
$1.77M 0.01%
21,755
741
$1.74M 0.01%
33,000
742
$1.73M 0.01%
50,840
-600
743
$1.71M 0.01%
89,300
-700
744
$1.7M 0.01%
300,600
+7,000
745
$1.68M 0.01%
166,383
+2,300
746
$1.67M 0.01%
15,100
747
$1.63M 0.01%
98,700
+7,300
748
$1.62M 0.01%
82,200
+3,200
749
$1.6M ﹤0.01%
60,000
-100
750
$1.57M ﹤0.01%
10,456
28 29
30
31 32