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
1101
$45.2K ﹤0.01%
340
1102
$44.9K ﹤0.01%
280
1103
$44.6K ﹤0.01%
520
1104
$44.5K ﹤0.01%
320
1105
$44.5K ﹤0.01%
600
1106
$43.9K ﹤0.01%
510
1107
$43.7K ﹤0.01%
990
1108
$43.7K ﹤0.01%
1,630
1109
$43.5K ﹤0.01%
400
1110
$43.3K ﹤0.01%
1,630
1111
$43K ﹤0.01%
690
1112
$43K ﹤0.01%
1,000
1113
$42.9K ﹤0.01%
980
1114
$42.5K ﹤0.01%
2,090
1115
$42.5K ﹤0.01%
670
+270
1116
$42.2K ﹤0.01%
1,180
1117
$42.2K ﹤0.01%
260
1118
$42.2K ﹤0.01%
590
1119
$42.1K ﹤0.01%
690
1120
$42K ﹤0.01%
2,500
1121
$42K ﹤0.01%
920
1122
$42K ﹤0.01%
1,070
1123
$41.5K ﹤0.01%
1,840
1124
$41.3K ﹤0.01%
1,790
1125
$41.1K ﹤0.01%
2,190
43 44
45
46 47