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
951
$93.7K ﹤0.01%
4,900
952
$93.6K ﹤0.01%
2,064
-591
953
$93.6K ﹤0.01%
760
954
$93.2K ﹤0.01%
248
955
$92.7K ﹤0.01%
+1,669
956
$92.1K ﹤0.01%
+806
957
$91.7K ﹤0.01%
4,500
-10,200
958
$91.4K ﹤0.01%
4,330
959
$90.5K ﹤0.01%
820
960
$89.3K ﹤0.01%
6,996
-134,400
961
$89.2K ﹤0.01%
1,270
962
$86.9K ﹤0.01%
516
-1,519
963
$86.9K ﹤0.01%
1,050
964
$86.4K ﹤0.01%
1,830
965
$85.2K ﹤0.01%
620
966
$84.8K ﹤0.01%
1,070
967
$84.5K ﹤0.01%
1,280
968
$84.4K ﹤0.01%
1,092
969
$83.9K ﹤0.01%
2,710
970
$83.8K ﹤0.01%
170
971
$83.7K ﹤0.01%
1,760
972
$83.6K ﹤0.01%
1,540
973
$82K ﹤0.01%
800
974
$81.8K ﹤0.01%
343
975
$81.6K ﹤0.01%
2,169
37 38
39
40 41