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
326
$6.16M 0.05%
104,102
-2,804
327
$6.15M 0.05%
57,715
+1,356
328
$6.15M 0.05%
58,067
-2,060
329
$6.07M 0.05%
163,182
-11,185
330
$6.04M 0.05%
48,416
-246
331
$6.03M 0.05%
135,592
+290
332
$6.03M 0.05%
211,782
+21,882
333
$6M 0.05%
31,680
+1,861
334
$5.97M 0.05%
78,617
+48,504
335
$5.93M 0.05%
155,928
-2,663
336
$5.91M 0.05%
162,081
337
$5.83M 0.04%
875,388
-44,588
338
$5.78M 0.04%
12,001
+1,874
339
$5.76M 0.04%
55,264
-228
340
$5.71M 0.04%
26,336
+8,940
341
$5.68M 0.04%
228,550
+700
342
$5.68M 0.04%
279,300
-27,121
343
$5.68M 0.04%
164,530
+6,730
344
$5.68M 0.04%
266,190
+54,211
345
$5.66M 0.04%
130,886
+122,086
346
$5.64M 0.04%
157,670
+8,820
347
$5.63M 0.04%
207,988
-1,084
348
$5.63M 0.04%
48,717
+1,799
349
$5.61M 0.04%
22,030
+5,900
350
$5.49M 0.04%
77,613
-15,587