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
1076
$49.4K ﹤0.01%
490
1077
$49.3K ﹤0.01%
570
1078
$49K ﹤0.01%
400
1079
$48.8K ﹤0.01%
1,900
1080
$48.7K ﹤0.01%
1,600
1081
$48.5K ﹤0.01%
2,600
1082
$48.5K ﹤0.01%
13,900
1083
$48.5K ﹤0.01%
690
1084
$48.4K ﹤0.01%
450
1085
$48K ﹤0.01%
1,830
1086
$47.9K ﹤0.01%
3,000
1087
$47.9K ﹤0.01%
300
1088
$47.8K ﹤0.01%
320
1089
$47.7K ﹤0.01%
1,370
1090
$47.6K ﹤0.01%
2,500
1091
$47.6K ﹤0.01%
1,310
1092
$47.5K ﹤0.01%
1,030
1093
$47.5K ﹤0.01%
410
1094
$47.4K ﹤0.01%
320
1095
$47.3K ﹤0.01%
1,530
1096
$47.1K ﹤0.01%
2,060
1097
$47K ﹤0.01%
1,030
1098
$46.8K ﹤0.01%
1,200
1099
$46K ﹤0.01%
140
1100
$45.5K ﹤0.01%
1,270
42 43
44
45 46