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
851
$303K ﹤0.01%
11,800
852
$299K ﹤0.01%
21,600
853
$298K ﹤0.01%
47,707
+11,934
854
$297K ﹤0.01%
16,300
855
$295K ﹤0.01%
5,165
+1,000
856
$295K ﹤0.01%
3,518
857
$285K ﹤0.01%
+2,301
858
$284K ﹤0.01%
1,710
859
$274K ﹤0.01%
15,600
860
$274K ﹤0.01%
5,966
861
$270K ﹤0.01%
4,689
-655
862
$270K ﹤0.01%
+579
863
$268K ﹤0.01%
12,734
864
$264K ﹤0.01%
66,000
+4,000
865
$251K ﹤0.01%
7,821
-10,018
866
$248K ﹤0.01%
5,500
867
$248K ﹤0.01%
9,750
-25,000
868
$247K ﹤0.01%
583
-189
869
$246K ﹤0.01%
6,784
+671
870
$245K ﹤0.01%
7,500
871
$245K ﹤0.01%
1,677
-868
872
$244K ﹤0.01%
1,518
+161
873
$244K ﹤0.01%
3,367
+379
874
$233K ﹤0.01%
10,780
875
$230K ﹤0.01%
6,185
33 34
35
36 37