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
101
$72M 0.22%
1,722,994
-27,116
102
$71.9M 0.22%
381,414
+28,930
103
$71.4M 0.22%
263,194
+14,403
104
$70.4M 0.22%
412,204
+23,396
105
$69.3M 0.21%
333,922
+210,258
106
$69.2M 0.21%
139,689
+6,972
107
$68.6M 0.21%
261,636
+23,082
108
$67.8M 0.21%
177,591
-667
109
$66.8M 0.21%
634,547
+64,378
110
$66.4M 0.2%
1,284,144
+243,108
111
$65.9M 0.2%
223,211
-14,255
112
$65.8M 0.2%
378,820
+69,019
113
$65.6M 0.2%
587,039
-21,734
114
$65M 0.2%
380,463
+37,801
115
$65M 0.2%
416,769
+43,791
116
$64.7M 0.2%
195,171
-23,213
117
$64.7M 0.2%
1,440,247
+12,580
118
$63.5M 0.2%
660,647
+22,810
119
$62.9M 0.19%
246,354
-3,847
120
$61.8M 0.19%
403,686
+21,440
121
$61M 0.19%
1,334,819
-134,517
122
$61M 0.19%
2,772,597
+135,491
123
$60.5M 0.19%
443,453
+20,527
124
$60.3M 0.19%
97,131
+6,353
125
$60.2M 0.19%
199,107
+12,120
3 4
5
6 7