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
276
$8.08M 0.06%
218,795
+64,268
277
$8.07M 0.06%
105,195
+33,336
278
$8.01M 0.06%
153,704
-10,003
279
$7.98M 0.06%
195,000
+55,000
280
$7.91M 0.06%
+51,350
281
$7.83M 0.06%
216,000
-101
282
$7.79M 0.06%
86,014
+790
283
$7.78M 0.06%
253,230
+33,810
284
$7.77M 0.06%
21,784
-1,855
285
$7.75M 0.06%
289,118
+22,325
286
$7.61M 0.06%
705,504
+39,049
287
$7.59M 0.06%
687,100
-35,200
288
$7.59M 0.06%
276,599
+53,012
289
$7.58M 0.06%
210,750
-362,600
290
$7.58M 0.06%
69,980
+64
291
$7.51M 0.06%
40,519
+3,131
292
$7.49M 0.06%
93,074
-47,232
293
$7.48M 0.06%
78,636
-395
294
$7.47M 0.06%
62,480
-5,282
295
$7.43M 0.06%
165,711
+6,443
296
$7.42M 0.06%
34,691
+4,460
297
$7.18M 0.06%
52,167
+26,693
298
$7.08M 0.05%
19,840
+477
299
$7M 0.05%
215,502
-38,800
300
$6.99M 0.05%
1,711
+1,026