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
1476
$10.4K ﹤0.01%
140
1477
$9.58K ﹤0.01%
100
1478
$9.51K ﹤0.01%
200
1479
$8.84K ﹤0.01%
100
1480
$7.83K ﹤0.01%
100
1481
$7.55K ﹤0.01%
100
1482
$6.42K ﹤0.01%
+774
1483
$5.22K ﹤0.01%
439
1484
$3.64K ﹤0.01%
100
1485
$2.59K ﹤0.01%
100
1486
$2.42K ﹤0.01%
100
1487
$68 ﹤0.01%
+23
1488
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0
1489
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1491
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-9,829
1492
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-31
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-7,722
1497
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$0 ﹤0.01%
5,340
1499
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0
1500
– –
-1,336
58 59
60
61 62