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
201
$34.9M 0.11%
860,020
+9,447
202
$34.6M 0.11%
177,141
-9,063
203
$34.1M 0.11%
485,609
+110,683
204
$33.2M 0.1%
79,478
+3,860
205
$33.1M 0.1%
65,464
-4,613
206
$33M 0.1%
1,635,491
+212,422
207
$32.9M 0.1%
141,328
+5,631
208
$32.8M 0.1%
15,995
+227
209
$32.6M 0.1%
40,253
+1,102
210
$32.4M 0.1%
263,734
-25,320
211
$32.1M 0.1%
418,605
+27,165
212
$32.1M 0.1%
1,531,444
+39,495
213
$31.7M 0.1%
66,858
+2,176
214
$31.7M 0.1%
208,515
+14,430
215
$31.6M 0.1%
897,593
+16,478
216
$31.6M 0.1%
157,425
-126,200
217
$31.1M 0.1%
173,054
+9,838
218
$30.6M 0.09%
613,353
+8,651
219
$30.2M 0.09%
261,813
+2,969
220
$29.9M 0.09%
229,226
+8,678
221
$29.7M 0.09%
15,272
+191
222
$29.5M 0.09%
330,537
+3,347
223
$29.3M 0.09%
1,221,403
+6,938
224
$29.2M 0.09%
111,849
+1,081
225
$28.9M 0.09%
2,394,335
-804,527
7 8
9
10 11