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
$13B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1 +$55.7M
2 +$41.3M
3 +$36.7M
4
VEEV icon
Veeva Systems
VEEV
+$36.2M
5
CPRT icon
Copart
CPRT
+$36.2M

Top Sells

1 +$43.9M
2 +$40.7M
3 +$40.5M
4
MMM icon
3M
MMM
+$37.2M
5
NOW icon
ServiceNow
NOW
+$36.8M

Sector Composition

1 Technology 25.88%
2 Healthcare 14.19%
3 Consumer Discretionary 13.98%
4 Financials 9.33%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$9.45M 0.07%
260,069
+14,825
252
$9.36M 0.07%
48,310
-26,246
253
$9.27M 0.07%
126,230
+9,090
254
$9.23M 0.07%
122,486
+1,937
255
$9.14M 0.07%
48,580
+9,735
256
$9.13M 0.07%
112,559
-5,300
257
$9.11M 0.07%
56,143
-5,827
258
$9.04M 0.07%
82,268
-2,950
259
$9M 0.07%
45,988
+2,554
260
$8.98M 0.07%
28,461
-607
261
$8.89M 0.07%
184,946
+13,312
262
$8.82M 0.07%
500,329
+12,760
263
$8.79M 0.07%
110,097
-2,027
264
$8.71M 0.07%
76,959
+205
265
$8.7M 0.07%
99,141
-3,360
266
$8.63M 0.07%
122,432
+3,550
267
$8.59M 0.07%
41,620
-983
268
$8.58M 0.07%
166,976
+23,458
269
$8.51M 0.07%
86,186
-10,511
270
$8.41M 0.06%
39,060
+7,511
271
$8.29M 0.06%
93,200
-53,243
272
$8.21M 0.06%
79,696
+3,836
273
$8.15M 0.06%
624,200
274
$8.14M 0.06%
117,235
+5,043
275
$8.09M 0.06%
72,702
+16,187