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
1276
$27.8K ﹤0.01%
270
1277
$27.6K ﹤0.01%
200
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$27.5K ﹤0.01%
900
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$27.5K ﹤0.01%
290
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$27.2K ﹤0.01%
550
1281
$27K ﹤0.01%
350
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$27K ﹤0.01%
800
1283
$26.9K ﹤0.01%
360
1284
$26.9K ﹤0.01%
360
1285
$26.9K ﹤0.01%
170
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$26.8K ﹤0.01%
1,600
1287
$26.8K ﹤0.01%
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1288
$26.7K ﹤0.01%
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1289
$26.7K ﹤0.01%
1,700
1290
$26.6K ﹤0.01%
190
1291
$26.5K ﹤0.01%
1,400
1292
$26.5K ﹤0.01%
92
1293
$26.4K ﹤0.01%
630
1294
$26.4K ﹤0.01%
+2,696
1295
$26.2K ﹤0.01%
270
1296
$26K ﹤0.01%
380
1297
$26K ﹤0.01%
100
1298
$26K ﹤0.01%
410
1299
$25.9K ﹤0.01%
3,300
1300
$25.9K ﹤0.01%
1,935
+809