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
1451
$14K ﹤0.01%
1,900
1452
$13.9K ﹤0.01%
240
1453
$13.9K ﹤0.01%
1,600
1454
$13.9K ﹤0.01%
500
1455
$13.8K ﹤0.01%
380
1456
$13.7K ﹤0.01%
3,400
1457
$13.4K ﹤0.01%
580
1458
$13.1K ﹤0.01%
660
1459
$13.1K ﹤0.01%
600
1460
$13K ﹤0.01%
7,400
1461
$12.9K ﹤0.01%
320
1462
$12.9K ﹤0.01%
570
-64,540
1463
$12.9K ﹤0.01%
5,700
1464
$12.2K ﹤0.01%
740
1465
$11.8K ﹤0.01%
670
1466
$11.7K ﹤0.01%
473
-44,627
1467
$11.6K ﹤0.01%
180
1468
$11.6K ﹤0.01%
150
1469
$11.5K ﹤0.01%
1,500
1470
$11.4K ﹤0.01%
120
1471
$11.3K ﹤0.01%
240
1472
$11.1K ﹤0.01%
630
1473
$10.5K ﹤0.01%
200
1474
$10.5K ﹤0.01%
170
1475
$10.4K ﹤0.01%
639