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
901
$157K ﹤0.01%
2,640
902
$155K ﹤0.01%
381
+281
903
$154K ﹤0.01%
4,620
904
$154K ﹤0.01%
7,700
905
$154K ﹤0.01%
3,219
-2,656
906
$154K ﹤0.01%
2,920
+1,500
907
$150K ﹤0.01%
4,220
908
$145K ﹤0.01%
+3,105
909
$138K ﹤0.01%
2,250
910
$138K ﹤0.01%
48,400
911
$137K ﹤0.01%
3,085
-970
912
$136K ﹤0.01%
4,330
913
$134K ﹤0.01%
1,250
914
$133K ﹤0.01%
610
915
$128K ﹤0.01%
6,235
+1,487
916
$126K ﹤0.01%
5,348
+4,687
917
$126K ﹤0.01%
3,570
918
$126K ﹤0.01%
2,508
+1,501
919
$125K ﹤0.01%
700
920
$120K ﹤0.01%
1,280
-1,500
921
$119K ﹤0.01%
7,600
922
$119K ﹤0.01%
6,016
+3,744
923
$119K ﹤0.01%
1,334
+554
924
$119K ﹤0.01%
901
-1,182
925
$118K ﹤0.01%
1,346
-71
35 36
37
38 39