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
1001
$68.5K ﹤0.01%
730
1002
$68K ﹤0.01%
2,810
1003
$67.9K ﹤0.01%
3,600
1004
$67.5K ﹤0.01%
3,000
1005
$67.2K ﹤0.01%
1,400
1006
$66.3K ﹤0.01%
2,700
1007
$65.7K ﹤0.01%
1,410
1008
$65.6K ﹤0.01%
670
1009
$65.2K ﹤0.01%
4,296
1010
$65K ﹤0.01%
950
1011
$65K ﹤0.01%
583
1012
$64.9K ﹤0.01%
4,600
+1,100
1013
$62.4K ﹤0.01%
790
1014
$60.4K ﹤0.01%
2,740
1015
$60.4K ﹤0.01%
1,160
+290
1016
$60.2K ﹤0.01%
4,100
1017
$59.9K ﹤0.01%
14,100
1018
$59.9K ﹤0.01%
980
1019
$59.8K ﹤0.01%
1,320
1020
$59.6K ﹤0.01%
8,700
1021
$59.1K ﹤0.01%
690
1022
$58.9K ﹤0.01%
3,100
1023
$58.9K ﹤0.01%
740
1024
$58.9K ﹤0.01%
880
1025
$58.9K ﹤0.01%
2,300
39 40
41
42 43