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
301
$6.86M 0.05%
+370,900
302
$6.67M 0.05%
145,840
-6,117
303
$6.66M 0.05%
73,230
+5,685
304
$6.63M 0.05%
87,217
+13,122
305
$6.61M 0.05%
42,125
-4,683
306
$6.61M 0.05%
83,188
-3,008
307
$6.61M 0.05%
94,349
+2,721
308
$6.58M 0.05%
140,203
+3,238
309
$6.53M 0.05%
83,810
+6,488
310
$6.49M 0.05%
30,728
+601
311
$6.46M 0.05%
72,390
-9,380
312
$6.46M 0.05%
38,007
-1,169
313
$6.45M 0.05%
215,340
-53,160
314
$6.43M 0.05%
86,896
+55,446
315
$6.34M 0.05%
50,108
+7,201
316
$6.31M 0.05%
108,183
+499
317
$6.31M 0.05%
74,962
+1,274
318
$6.29M 0.05%
87,601
-306
319
$6.29M 0.05%
65,834
+7,070
320
$6.29M 0.05%
110,669
+5,936
321
$6.27M 0.05%
73,860
-6,940
322
$6.21M 0.05%
19,504
-21
323
$6.2M 0.05%
227,000
+111,000
324
$6.19M 0.05%
42,537
-113
325
$6.18M 0.05%
65,667
+62
11 12
13
14 15