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
751
$1.55M ﹤0.01%
9,379
-10,940
752
$1.53M ﹤0.01%
76,900
753
$1.51M ﹤0.01%
167,300
+3,600
754
$1.46M ﹤0.01%
8,060
755
$1.46M ﹤0.01%
55,500
+100
756
$1.44M ﹤0.01%
+14,592
757
$1.42M ﹤0.01%
19,273
758
$1.39M ﹤0.01%
10,370
759
$1.38M ﹤0.01%
2
760
$1.35M ﹤0.01%
45,725
+1,865
761
$1.3M ﹤0.01%
41,350
762
$1.29M ﹤0.01%
29,429
+7,719
763
$1.29M ﹤0.01%
13,490
764
$1.29M ﹤0.01%
18,270
-140
765
$1.26M ﹤0.01%
28,530
+1,100
766
$1.23M ﹤0.01%
5,617
767
$1.22M ﹤0.01%
27,275
-12,607
768
$1.2M ﹤0.01%
10,822
-3
769
$1.19M ﹤0.01%
16,800
+1,200
770
$1.17M ﹤0.01%
215,800
-2,000
771
$1.17M ﹤0.01%
278,500
+18,800
772
$1.16M ﹤0.01%
236,200
+28,900
773
$1.12M ﹤0.01%
29,120
774
$1.1M ﹤0.01%
22,900
775
$1.06M ﹤0.01%
47,100
+900
29 30
31
32 33