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
176
$44.7M 0.14%
431,617
-44,471
177
$44.4M 0.14%
3,919,067
-248,070
178
$44M 0.14%
422,103
+61,682
179
$43.1M 0.13%
144,665
-21,129
180
$43.1M 0.13%
914,550
-93,350
181
$43.1M 0.13%
173,474
+2,569
182
$42.9M 0.13%
718,839
+24,579
183
$42.4M 0.13%
303,676
+56,776
184
$42.3M 0.13%
859,890
+125,075
185
$41.2M 0.13%
377,919
-14,181
186
$41M 0.13%
639,564
+20,253
187
$40.7M 0.13%
336,159
+18,417
188
$40.7M 0.13%
460,081
+20,532
189
$40.4M 0.12%
2,325,929
+2,293,229
190
$40.1M 0.12%
423,049
+93,718
191
$39.5M 0.12%
530,327
+3,994
192
$39.1M 0.12%
130,345
+23,850
193
$39M 0.12%
74,990
+2,664
194
$38.4M 0.12%
1,209,962
+161,431
195
$37.5M 0.12%
385,048
+26,672
196
$37.1M 0.11%
1,580,949
-71,615
197
$36.7M 0.11%
243,274
+9,670
198
$36.5M 0.11%
105,479
+6,585
199
$36.1M 0.11%
706,967
+54,102
200
$35.7M 0.11%
153,416
+8,301
6 7
8
9 10