Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.96%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.4B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,785
New
26
Increased
651
Reduced
186
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$122M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$109M |
| 3 |
Applied Materials
AMAT
|
$76M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$74M |
| 5 |
Microsoft
MSFT
|
$73.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.2B |
| 2 |
Micron Technology
MU
|
$205M |
| 3 |
Qualcomm
QCOM
|
$46M |
| 4 |
Confluent
CFLT
|
$40.1M |
| 5 |
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% |
