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
1226
$31.5K ﹤0.01%
1,060
1227
$31.5K ﹤0.01%
560
1228
$31.4K ﹤0.01%
1,430
1229
$31.3K ﹤0.01%
1,030
1230
$31.2K ﹤0.01%
4,600
1231
$31.2K ﹤0.01%
38
1232
$31.2K ﹤0.01%
2,063
+100
1233
$31.1K ﹤0.01%
540
1234
$30.9K ﹤0.01%
610
1235
$30.8K ﹤0.01%
290
1236
$30.8K ﹤0.01%
850
1237
$30.8K ﹤0.01%
460
1238
$30.7K ﹤0.01%
2,734
-1
1239
$30.4K ﹤0.01%
2,500
1240
$30.4K ﹤0.01%
320
1241
$30.1K ﹤0.01%
220
1242
$30.1K ﹤0.01%
980
1243
$30K ﹤0.01%
590
1244
$29.8K ﹤0.01%
2,700
1245
$29.8K ﹤0.01%
320
1246
$29.8K ﹤0.01%
1,480
1247
$29.8K ﹤0.01%
2,000
+1,020
1248
$29.8K ﹤0.01%
1,100
1249
$29.7K ﹤0.01%
1,600
1250
$29.6K ﹤0.01%
4,100