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
1401
$19.2K ﹤0.01%
740
1402
$19.1K ﹤0.01%
1,000
1403
$18.8K ﹤0.01%
590
1404
$18.7K ﹤0.01%
200
1405
$18.5K ﹤0.01%
1,400
1406
$18.4K ﹤0.01%
600
1407
$18.4K ﹤0.01%
1,300
1408
$18.3K ﹤0.01%
570
1409
$18.2K ﹤0.01%
290
1410
$18K ﹤0.01%
9,300
1411
$17.9K ﹤0.01%
76
1412
$17.9K ﹤0.01%
290
1413
$17.9K ﹤0.01%
2,900
1414
$17.9K ﹤0.01%
840
1415
$17.8K ﹤0.01%
2,000
1416
$17.7K ﹤0.01%
100
1417
$17.7K ﹤0.01%
490
1418
$17.7K ﹤0.01%
1,300
1419
$17.6K ﹤0.01%
1,700
1420
$17.6K ﹤0.01%
1,400
1421
$17.6K ﹤0.01%
2,100
1422
$17.5K ﹤0.01%
1,000
1423
$17.5K ﹤0.01%
180
1424
$17.4K ﹤0.01%
100
1425
$17.4K ﹤0.01%
870