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
1026
$58.6K ﹤0.01%
1,670
1027
$58.3K ﹤0.01%
214
1028
$58K ﹤0.01%
1,780
1029
$57.9K ﹤0.01%
350
1030
$57.5K ﹤0.01%
1,090
1031
$57.4K ﹤0.01%
2,055
+130
1032
$57K ﹤0.01%
1,190
1033
$56.9K ﹤0.01%
320
1034
$56.4K ﹤0.01%
520
1035
$56.4K ﹤0.01%
930
1036
$56.2K ﹤0.01%
6,200
1037
$56.1K ﹤0.01%
560
1038
$56.1K ﹤0.01%
1,020
1039
$56K ﹤0.01%
600
1040
$56K ﹤0.01%
3,100
1041
$55.9K ﹤0.01%
1,450
1042
$55.7K ﹤0.01%
220
1043
$55.4K ﹤0.01%
1,230
1044
$55.2K ﹤0.01%
280
1045
$55.1K ﹤0.01%
420
1046
$53.9K ﹤0.01%
1,490
1047
$53.9K ﹤0.01%
550
1048
$53.8K ﹤0.01%
250
1049
$53.2K ﹤0.01%
3,900
1050
$53.2K ﹤0.01%
550
40 41
42
43 44