Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$119M
2
+$104M
3
+$77.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$74.2M
5
MSFT icon
Microsoft
MSFT
+$73M

Top Sells

1
+$206M
2
+$95.8M
3
+$47.7M
4
CFLT icon
Confluent
CFLT
+$40.1M
5
MCHP icon
Microchip Technology
MCHP
+$38.4M

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%
5,715
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