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
1326
$24.1K ﹤0.01%
230
1327
$24K ﹤0.01%
470
1328
$23.9K ﹤0.01%
150
1329
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610
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$23.8K ﹤0.01%
620
1331
$23.7K ﹤0.01%
1,500
1332
$23.7K ﹤0.01%
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1334
$23.4K ﹤0.01%
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1335
$23.4K ﹤0.01%
670
1336
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$23.2K ﹤0.01%
950
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$23.2K ﹤0.01%
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1339
$23.2K ﹤0.01%
757
1340
$23.1K ﹤0.01%
360
1341
$23.1K ﹤0.01%
1,700
1342
$23K ﹤0.01%
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1343
$22.9K ﹤0.01%
2,500
1344
$22.9K ﹤0.01%
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1345
$22.8K ﹤0.01%
320
1346
$22.8K ﹤0.01%
430
1347
$22.7K ﹤0.01%
65
1348
$22.7K ﹤0.01%
900
1349
$22.7K ﹤0.01%
1,900
1350
$22.6K ﹤0.01%
390