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
1176
$36.3K ﹤0.01%
400
1177
$36K ﹤0.01%
290
1178
$36K ﹤0.01%
470
1179
$35.9K ﹤0.01%
2,300
1180
$35.7K ﹤0.01%
680
1181
$35.7K ﹤0.01%
170
1182
$35.6K ﹤0.01%
460
+200
1183
$35.6K ﹤0.01%
674
1184
$35.5K ﹤0.01%
4,800
1185
$35.5K ﹤0.01%
620
1186
$35.5K ﹤0.01%
380
1187
$35.4K ﹤0.01%
2,100
1188
$35.3K ﹤0.01%
970
1189
$35K ﹤0.01%
930
+410
1190
$35K ﹤0.01%
132
1191
$34.9K ﹤0.01%
1,832
-340
1192
$34.9K ﹤0.01%
900
1193
$34.8K ﹤0.01%
280
1194
$34.7K ﹤0.01%
1,550
1195
$34.7K ﹤0.01%
2,700
1196
$34.6K ﹤0.01%
190
1197
$34.5K ﹤0.01%
1,600
1198
$34.4K ﹤0.01%
107
1199
$34.3K ﹤0.01%
200
1200
$34.2K ﹤0.01%
3,600