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
1426
$17.4K ﹤0.01%
2,600
-166,400
1427
$17.3K ﹤0.01%
2,000
1428
$17.2K ﹤0.01%
220
1429
$16.9K ﹤0.01%
1,800
1430
$16.8K ﹤0.01%
2,200
1431
$16.6K ﹤0.01%
530
1432
$16.6K ﹤0.01%
30
1433
$16.5K ﹤0.01%
340
1434
$16.4K ﹤0.01%
450
1435
$16.3K ﹤0.01%
646
+342
1436
$16.3K ﹤0.01%
210
-10
1437
$16.1K ﹤0.01%
1,200
1438
$16K ﹤0.01%
81
1439
$16K ﹤0.01%
900
1440
$16K ﹤0.01%
36
1441
$15.9K ﹤0.01%
490
1442
$15.5K ﹤0.01%
320
1443
$15.4K ﹤0.01%
130
1444
$15.3K ﹤0.01%
487
1445
$14.9K ﹤0.01%
200
1446
$14.9K ﹤0.01%
1,074
1447
$14.8K ﹤0.01%
1,280
1448
$14.7K ﹤0.01%
190
1449
$14.5K ﹤0.01%
190
1450
$14.1K ﹤0.01%
170