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
151
$50.4M 0.16%
457,828
+40,976
152
$50.2M 0.15%
454,504
-86,636
153
$50.1M 0.15%
426,573
+24,823
154
$50M 0.15%
221,905
+4,019
155
$49.7M 0.15%
674,674
+25,612
156
$49.5M 0.15%
548,364
+215,029
157
$49.4M 0.15%
328,900
+38,767
158
$49.2M 0.15%
846,350
+206,810
159
$49M 0.15%
237,584
+10,337
160
$49M 0.15%
426,281
+3,995
161
$48.3M 0.15%
398,268
+23,290
162
$47.1M 0.15%
562,459
-3,473
163
$46.6M 0.14%
351,938
+27,342
164
$46.5M 0.14%
443,988
+35,635
165
$46.5M 0.14%
341,425
+18,068
166
$46.5M 0.14%
5,156,188
+444,884
167
$46.4M 0.14%
241,784
+6,808
168
$46.1M 0.14%
332,215
-9,695
169
$46M 0.14%
78,670
-4,015
170
$45.7M 0.14%
729,496
+61,941
171
$45.6M 0.14%
347,013
-13,394
172
$45.5M 0.14%
173,373
+20,217
173
$45.5M 0.14%
194,320
+27,774
174
$45.5M 0.14%
788,893
+46,643
175
$45.3M 0.14%
550,931
+31,238
5 6
7
8 9