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
126
$59.1M 0.18%
328,010
+5,430
127
$58.7M 0.18%
429,143
-2,198
128
$58.3M 0.18%
56,091
+3,204
129
$57.3M 0.18%
165,741
+20,084
130
$57.3M 0.18%
1,604,808
+112,470
131
$57.2M 0.18%
462,527
+236,855
132
$57M 0.18%
247,455
+12,674
133
$56.8M 0.18%
399,464
+10,549
134
$56.7M 0.17%
250,503
-10,969
135
$56.5M 0.17%
101,504
+6,108
136
$56.1M 0.17%
865,919
+88,962
137
$55.8M 0.17%
715,378
+55,691
138
$55.7M 0.17%
493,035
+409,525
139
$55.7M 0.17%
13,212
-173
140
$54.8M 0.17%
1,644,563
+38,720
141
$54.4M 0.17%
333,839
+32,572
142
$54.2M 0.17%
456,295
+7,023
143
$54.2M 0.17%
490,463
+35,921
144
$53.2M 0.16%
512,927
-1,972,739
145
$53.1M 0.16%
352,930
+69,411
146
$53.1M 0.16%
1,779,483
+20,501
147
$53.1M 0.16%
147,007
+44,963
148
$52.6M 0.16%
481,013
+11,536
149
$51.3M 0.16%
492,866
+2,159
150
$50.6M 0.16%
1,749,702
+92,596
4 5
6
7 8