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
1376
$20.9K ﹤0.01%
1,900
1377
$20.9K ﹤0.01%
260
1378
$20.8K ﹤0.01%
350
1379
$20.8K ﹤0.01%
270
1380
$20.7K ﹤0.01%
1,800
1381
$20.7K ﹤0.01%
330
1382
$20.7K ﹤0.01%
480
1383
$20.7K ﹤0.01%
180
1384
$20.6K ﹤0.01%
190
1385
$20.4K ﹤0.01%
12
1386
$20.3K ﹤0.01%
240
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$20.2K ﹤0.01%
1,500
1388
$20.2K ﹤0.01%
17,875
1389
$20K ﹤0.01%
380
-11,161
1390
$20K ﹤0.01%
190
1391
$20K ﹤0.01%
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1392
$19.9K ﹤0.01%
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1393
$19.8K ﹤0.01%
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$19.8K ﹤0.01%
33
1395
$19.7K ﹤0.01%
1,700
1396
$19.5K ﹤0.01%
230
1397
$19.5K ﹤0.01%
310
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$19.4K ﹤0.01%
1,300
1399
$19.3K ﹤0.01%
2,100
1400
$19.3K ﹤0.01%
3,600