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
826
$478K ﹤0.01%
3,996
+828
827
$474K ﹤0.01%
24,900
-200
828
$463K ﹤0.01%
56,006
829
$461K ﹤0.01%
12,246
830
$448K ﹤0.01%
42,800
+2,200
831
$446K ﹤0.01%
7,000
-6,000
832
$444K ﹤0.01%
21,400
833
$428K ﹤0.01%
3,367
834
$421K ﹤0.01%
16,700
-12,860
835
$404K ﹤0.01%
27,600
+4,000
836
$388K ﹤0.01%
16,597
-4,842
837
$374K ﹤0.01%
9,086
838
$371K ﹤0.01%
56,310
839
$361K ﹤0.01%
7,400
840
$357K ﹤0.01%
74,900
841
$353K ﹤0.01%
5,358
+2,519
842
$353K ﹤0.01%
1,460
+1,230
843
$339K ﹤0.01%
920
+480
844
$337K ﹤0.01%
29,900
+28,200
845
$336K ﹤0.01%
987
846
$315K ﹤0.01%
10,030
847
$311K ﹤0.01%
5,404
848
$311K ﹤0.01%
3,509
+1,157
849
$304K ﹤0.01%
52,000
-2,500
850
$303K ﹤0.01%
10,564
32 33
34
35 36