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
1126
$41K ﹤0.01%
670
1127
$41K ﹤0.01%
890
1128
$40.7K ﹤0.01%
960
1129
$40.7K ﹤0.01%
290
+110
1130
$40.7K ﹤0.01%
3,100
1131
$40.5K ﹤0.01%
1,270
1132
$40.2K ﹤0.01%
360
1133
$40.1K ﹤0.01%
230
1134
$40.1K ﹤0.01%
1,080
1135
$40K ﹤0.01%
2,100
+800
1136
$39.9K ﹤0.01%
2,020
1137
$39.8K ﹤0.01%
445
1138
$39.7K ﹤0.01%
300
1139
$39.6K ﹤0.01%
840
1140
$39.6K ﹤0.01%
500
1141
$39.6K ﹤0.01%
990
1142
$39.5K ﹤0.01%
3,810
1143
$39.5K ﹤0.01%
1,940
1144
$39.5K ﹤0.01%
2,900
1145
$39.4K ﹤0.01%
1,520
1146
$39.3K ﹤0.01%
890
1147
$39.2K ﹤0.01%
1,400
+570
1148
$39.2K ﹤0.01%
1,500
1149
$38.9K ﹤0.01%
430
1150
$38.9K ﹤0.01%
2,500
44 45
46
47 48