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
876
$227K ﹤0.01%
32,000
877
$226K ﹤0.01%
12,888
+1,665
878
$221K ﹤0.01%
2,280
879
$218K ﹤0.01%
78,100
880
$211K ﹤0.01%
1,590
881
$210K ﹤0.01%
68,100
882
$209K ﹤0.01%
+2,593
883
$208K ﹤0.01%
1,963
+388
884
$208K ﹤0.01%
8,228
-3,430
885
$208K ﹤0.01%
24,100
+22,300
886
$207K ﹤0.01%
4,962
-54,661
887
$205K ﹤0.01%
+12,200
888
$201K ﹤0.01%
3,144
889
$201K ﹤0.01%
4,275
+679
890
$194K ﹤0.01%
2,130
891
$190K ﹤0.01%
2,914
+2,144
892
$188K ﹤0.01%
106,200
893
$185K ﹤0.01%
12,719
+6,738
894
$180K ﹤0.01%
+27,100
895
$179K ﹤0.01%
1,270
+890
896
$166K ﹤0.01%
+700
897
$166K ﹤0.01%
1,045
-261
898
$162K ﹤0.01%
4,200
899
$161K ﹤0.01%
2,050
900
$159K ﹤0.01%
589
+59
34 35
36
37 38