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
76
$94.4M 0.29%
317,020
+3,733
77
$91.1M 0.28%
323,880
+262,987
78
$90.8M 0.28%
334,941
+51,073
79
$90.7M 0.28%
1,442,726
+8,212
80
$90.4M 0.28%
86,004
+3,698
81
$90M 0.28%
346,289
+246,691
82
$89.1M 0.27%
244,871
+1,321
83
$88.8M 0.27%
1,105,899
-465,172
84
$88.4M 0.27%
851,810
-27,070
85
$86.7M 0.27%
1,654,508
+189,066
86
$82.3M 0.25%
487,082
-17,115
87
$80.8M 0.25%
1,113,264
+840,000
88
$78.2M 0.24%
354,421
+58,221
89
$78.1M 0.24%
482,752
-10,507
90
$77.8M 0.24%
280,961
+15,340
91
$77.5M 0.24%
219,145
+12,968
92
$77M 0.24%
345,027
+15,351
93
$76M 0.23%
273,235
+6,313
94
$75.9M 0.23%
1,343,458
+75,528
95
$75.6M 0.23%
306,580
+10,807
96
$75.1M 0.23%
79,051
+229
97
$74.9M 0.23%
558,170
+1,112
98
$74.7M 0.23%
259,194
+4,228
99
$72.7M 0.22%
866,970
-97,655
100
$72M 0.22%
154,894
+6,831
2 3
4
5 6