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
801
$685K ﹤0.01%
16,330
802
$680K ﹤0.01%
2,409
-1,200
803
$670K ﹤0.01%
42,600
804
$657K ﹤0.01%
2,329
-4,154
805
$641K ﹤0.01%
47,000
+4,000
806
$622K ﹤0.01%
2,565
-15
807
$614K ﹤0.01%
51,900
808
$611K ﹤0.01%
2,778
809
$596K ﹤0.01%
6,699
810
$587K ﹤0.01%
4,990
811
$586K ﹤0.01%
14,470
812
$581K ﹤0.01%
19,500
813
$581K ﹤0.01%
179,200
814
$573K ﹤0.01%
54,800
-300
815
$572K ﹤0.01%
18,681
+322
816
$570K ﹤0.01%
4,321
817
$556K ﹤0.01%
40,000
-1,400
818
$556K ﹤0.01%
30,620
-800
819
$550K ﹤0.01%
2,600
820
$546K ﹤0.01%
19,820
821
$530K ﹤0.01%
8,375
822
$527K ﹤0.01%
61,900
+5,500
823
$512K ﹤0.01%
27,798
-7,176
824
$488K ﹤0.01%
+45,206
825
$482K ﹤0.01%
3,793
31 32
33
34 35