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
776
$1.06M ﹤0.01%
90,992
+575
777
$963K ﹤0.01%
211,100
+5,400
778
$927K ﹤0.01%
64,302
+3,621
779
$918K ﹤0.01%
133,800
780
$903K ﹤0.01%
83,400
-2,200
781
$896K ﹤0.01%
8,800
+3,800
782
$884K ﹤0.01%
185,000
+22,300
783
$883K ﹤0.01%
3,054
784
$867K ﹤0.01%
23,300
785
$849K ﹤0.01%
4,378
-29,426
786
$835K ﹤0.01%
20,746
+3,520
787
$804K ﹤0.01%
49,500
-500
788
$793K ﹤0.01%
58,600
-1,500
789
$768K ﹤0.01%
15,500
790
$767K ﹤0.01%
42,750
+41,700
791
$747K ﹤0.01%
18,399
792
$745K ﹤0.01%
28,738
793
$741K ﹤0.01%
22,300
794
$741K ﹤0.01%
17,770
795
$735K ﹤0.01%
29,030
796
$727K ﹤0.01%
5,000
+4,200
797
$716K ﹤0.01%
17,890
798
$715K ﹤0.01%
15,620
-400
799
$710K ﹤0.01%
1,891
800
$687K ﹤0.01%
8,174
30 31
32
33 34