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
1051
$53.1K ﹤0.01%
720
1052
$53K ﹤0.01%
2,821
1053
$52.8K ﹤0.01%
710
+210
1054
$52.6K ﹤0.01%
510
1055
$52.6K ﹤0.01%
600
1056
$52.3K ﹤0.01%
1,550
1057
$51.9K ﹤0.01%
540
1058
$51.7K ﹤0.01%
840
1059
$51.7K ﹤0.01%
1,490
1060
$51.7K ﹤0.01%
1,010
1061
$51.7K ﹤0.01%
1,970
1062
$51.2K ﹤0.01%
1,980
1063
$51.2K ﹤0.01%
590
1064
$50.8K ﹤0.01%
790
1065
$50.8K ﹤0.01%
610
1066
$50.5K ﹤0.01%
520
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$50.5K ﹤0.01%
3,200
1068
$50.4K ﹤0.01%
190
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$50.3K ﹤0.01%
1,000
+310
1070
$50.3K ﹤0.01%
920
1071
$50.1K ﹤0.01%
360
1072
$49.7K ﹤0.01%
430
1073
$49.7K ﹤0.01%
290
1074
$49.6K ﹤0.01%
960
1075
$49.5K ﹤0.01%
2,300