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
1251
$29.5K ﹤0.01%
260
1252
$29.5K ﹤0.01%
1,800
+1,010
1253
$29.3K ﹤0.01%
2,130
+1,275
1254
$29.3K ﹤0.01%
2,300
1255
$29.1K ﹤0.01%
4,100
1256
$29.1K ﹤0.01%
640
1257
$29K ﹤0.01%
1,312
-464
1258
$29K ﹤0.01%
490
1259
$29K ﹤0.01%
200
1260
$28.9K ﹤0.01%
530
1261
$28.7K ﹤0.01%
150
1262
$28.6K ﹤0.01%
220
1263
$28.6K ﹤0.01%
360
1264
$28.4K ﹤0.01%
1,130
1265
$28.4K ﹤0.01%
1,300
1266
$28.4K ﹤0.01%
100
1267
$28.2K ﹤0.01%
1,140
1268
$28.2K ﹤0.01%
970
1269
$28.1K ﹤0.01%
4,600
1270
$28.1K ﹤0.01%
2,500
1271
$28K ﹤0.01%
550
1272
$27.9K ﹤0.01%
300
1273
$27.9K ﹤0.01%
430
1274
$27.9K ﹤0.01%
750
+390
1275
$27.8K ﹤0.01%
1,500
+820
49 50
51
52 53