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
926
$117K ﹤0.01%
760
927
$117K ﹤0.01%
16,500
928
$117K ﹤0.01%
403
+277
929
$114K ﹤0.01%
1,900
930
$114K ﹤0.01%
358
931
$113K ﹤0.01%
51,800
932
$113K ﹤0.01%
4,500
933
$112K ﹤0.01%
+2,982
934
$111K ﹤0.01%
1,786
935
$111K ﹤0.01%
1,050
936
$110K ﹤0.01%
1,330
937
$108K ﹤0.01%
4,700
938
$108K ﹤0.01%
3,050
939
$106K ﹤0.01%
630
940
$105K ﹤0.01%
2,240
941
$104K ﹤0.01%
4,910
942
$103K ﹤0.01%
9,100
943
$102K ﹤0.01%
4,900
944
$101K ﹤0.01%
264
+44
945
$101K ﹤0.01%
13,700
946
$96.3K ﹤0.01%
6,200
947
$95.4K ﹤0.01%
3,330
948
$95.3K ﹤0.01%
4,100
949
$94.9K ﹤0.01%
790
950
$94.8K ﹤0.01%
2,310
36 37
38
39 40