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
1201
$34.1K ﹤0.01%
2,100
1202
$33.9K ﹤0.01%
600
1203
$33.9K ﹤0.01%
3,500
1204
$33.7K ﹤0.01%
18,213
1205
$33.5K ﹤0.01%
150
1206
$33.4K ﹤0.01%
1,200
1207
$33.4K ﹤0.01%
770
1208
$33.3K ﹤0.01%
1,230
1209
$33.1K ﹤0.01%
99
1210
$33.1K ﹤0.01%
1,430
1211
$32.7K ﹤0.01%
345
1212
$32.7K ﹤0.01%
173
1213
$32.6K ﹤0.01%
170
1214
$32.6K ﹤0.01%
2,900
-5,872
1215
$32.4K ﹤0.01%
310
1216
$32.4K ﹤0.01%
83
1217
$32.4K ﹤0.01%
610
1218
$32.4K ﹤0.01%
2,000
1219
$32K ﹤0.01%
410
+190
1220
$32K ﹤0.01%
1,455
1221
$31.9K ﹤0.01%
390
1222
$31.7K ﹤0.01%
420
1223
$31.7K ﹤0.01%
210
+100
1224
$31.6K ﹤0.01%
430
1225
$31.5K ﹤0.01%
300