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
1151
$38.9K ﹤0.01%
220
1152
$38.7K ﹤0.01%
860
1153
$38.4K ﹤0.01%
570
1154
$38.2K ﹤0.01%
6,300
+2,600
1155
$38.2K ﹤0.01%
370
1156
$38K ﹤0.01%
350
1157
$38K ﹤0.01%
340
1158
$37.8K ﹤0.01%
560
-38,087
1159
$37.7K ﹤0.01%
450
1160
$37.5K ﹤0.01%
2,366
1161
$37.4K ﹤0.01%
5,200
1162
$37.4K ﹤0.01%
470
1163
$37.2K ﹤0.01%
580
1164
$37.2K ﹤0.01%
1,500
1165
$37.1K ﹤0.01%
440
1166
$37.1K ﹤0.01%
580
1167
$37K ﹤0.01%
3,500
1168
$36.9K ﹤0.01%
1,610
1169
$36.8K ﹤0.01%
630
1170
$36.6K ﹤0.01%
630
-5,990
1171
$36.6K ﹤0.01%
340
1172
$36.5K ﹤0.01%
320
1173
$36.4K ﹤0.01%
160
1174
$36.4K ﹤0.01%
230
1175
$36.4K ﹤0.01%
180