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
1301
$25.8K ﹤0.01%
2,900
+1,800
1302
$25.7K ﹤0.01%
430
1303
$25.7K ﹤0.01%
790
1304
$25.6K ﹤0.01%
1,700
1305
$25.6K ﹤0.01%
1,400
1306
$25.5K ﹤0.01%
610
1307
$25.5K ﹤0.01%
250
1308
$25.5K ﹤0.01%
1,500
1309
$25.4K ﹤0.01%
800
1310
$25.4K ﹤0.01%
1,200
1311
$25.4K ﹤0.01%
1,400
1312
$25.3K ﹤0.01%
2,000
1313
$25.3K ﹤0.01%
790
1314
$25.2K ﹤0.01%
290
1315
$25.2K ﹤0.01%
180
1316
$25K ﹤0.01%
1,840
1317
$24.9K ﹤0.01%
1,700
1318
$24.7K ﹤0.01%
470
1319
$24.6K ﹤0.01%
800
1320
$24.6K ﹤0.01%
380
1321
$24.5K ﹤0.01%
510
1322
$24.4K ﹤0.01%
2,100
1323
$24.3K ﹤0.01%
630
1324
$24.2K ﹤0.01%
450
1325
$24.2K ﹤0.01%
890