Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$2.11B 6.5%
17,361,735
+1,004,352
2
$1.63B 5.02%
3,785,770
+170,804
3
$1.46B 4.51%
6,274,630
-54,599
4
$963M 2.97%
5,583,181
+346,141
5
$760M 2.34%
4,079,822
+117,927
6
$607M 1.87%
1,059,962
+27,776
7
$465M 1.43%
2,805,366
-59,911
8
$459M 1.42%
2,746,192
+176,110
9
$395M 1.22%
674,924
+3,799
10
$345M 1.06%
698,210
+4,861
11
$307M 0.95%
1,518,655
+376,191
12
$304M 0.94%
343,586
+11,273
13
$273M 0.84%
1,043,054
+74,096
14
$263M 0.81%
1,624,842
+192,826
15
$252M 0.78%
1,479,644
-270,263
16
$248M 0.76%
2,113,715
+139,067
17
$248M 0.76%
1,174,598
+58,574
18
$229M 0.7%
295,236
+25,764
19
$219M 0.68%
1,288,634
+218,244
20
$214M 0.66%
1,082,758
+103,590
21
$211M 0.65%
520,013
+17,269
22
$207M 0.64%
1,217,075
-101,177
23
$207M 0.64%
751,674
+16,346
24
$206M 0.64%
2,862,151
+535,203
25
$205M 0.63%
2,539,869
+514,262
1
2 3 4 5