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
976
$80.7K ﹤0.01%
281
977
$80.2K ﹤0.01%
4,086
+1,279
978
$79.9K ﹤0.01%
2,700
979
$79.6K ﹤0.01%
920
+610
980
$79.1K ﹤0.01%
10,300
981
$76.9K ﹤0.01%
+2,386
982
$76.2K ﹤0.01%
2,408
983
$75.9K ﹤0.01%
1,960
984
$75.7K ﹤0.01%
150
985
$75.2K ﹤0.01%
8,500
986
$74.3K ﹤0.01%
2,000
987
$73.5K ﹤0.01%
600
-3,000
988
$72.8K ﹤0.01%
6,100
989
$71.9K ﹤0.01%
780
990
$71.6K ﹤0.01%
1,610
991
$71.5K ﹤0.01%
1,420
992
$71.3K ﹤0.01%
430
+100
993
$71.2K ﹤0.01%
710
994
$70.8K ﹤0.01%
1,860
995
$70.8K ﹤0.01%
900
996
$70.7K ﹤0.01%
1,560
997
$70.3K ﹤0.01%
640
998
$69.3K ﹤0.01%
1,090
999
$69.2K ﹤0.01%
960
1000
$69.1K ﹤0.01%
940
38 39
40
41 42