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
1351
$22.6K ﹤0.01%
740
1352
$22.5K ﹤0.01%
1,580
1353
$22.5K ﹤0.01%
610
1354
$22.3K ﹤0.01%
520
1355
$22.3K ﹤0.01%
740
1356
$22.3K ﹤0.01%
1,100
1357
$22.3K ﹤0.01%
190
1358
$22.2K ﹤0.01%
230
1359
$22.1K ﹤0.01%
670
1360
$22.1K ﹤0.01%
6,700
1361
$21.9K ﹤0.01%
560
1362
$21.9K ﹤0.01%
1,300
1363
$21.9K ﹤0.01%
110
1364
$21.7K ﹤0.01%
730
1365
$21.6K ﹤0.01%
300
1366
$21.6K ﹤0.01%
510
1367
$21.3K ﹤0.01%
4,200
1368
$21.2K ﹤0.01%
520
1369
$21.2K ﹤0.01%
380
1370
$21.1K ﹤0.01%
240
1371
$21.1K ﹤0.01%
230
1372
$21.1K ﹤0.01%
1,200
1373
$21.1K ﹤0.01%
420
1374
$21.1K ﹤0.01%
360
1375
$21K ﹤0.01%
410