Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$39.2M
2
+$37.9M
3
+$35.7M
4
VEEV icon
Veeva Systems
VEEV
+$34M
5
CPRT icon
Copart
CPRT
+$33.3M

Top Sells

1
+$45.2M
2
+$44.6M
3
+$38.1M
4
MMM icon
3M
MMM
+$37.4M
5
WDAY icon
Workday
WDAY
+$37.3M

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
376
$5.01M 0.04%
25,605
-7,206
377
$5.01M 0.04%
360,000
+78,500
378
$4.93M 0.04%
564,676
+52,348
379
$4.92M 0.04%
65,043
+510
380
$4.89M 0.04%
33,769
+98
381
$4.88M 0.04%
53,276
+4,175
382
$4.88M 0.04%
473,794
+36,700
383
$4.87M 0.04%
44,092
+460
384
$4.86M 0.04%
149,879
+327
385
$4.85M 0.04%
14,811
+891
386
$4.84M 0.04%
30,870
-19
387
$4.83M 0.04%
161,205
+5,666
388
$4.83M 0.04%
21,871
-1,454
389
$4.78M 0.04%
57,545
+2,209
390
$4.77M 0.04%
65,995
-381
391
$4.75M 0.04%
182,736
+6,700
392
$4.72M 0.04%
22,606
+13
393
$4.71M 0.04%
51,575
+2,309
394
$4.64M 0.04%
376,723
-10,228
395
$4.63M 0.04%
43,128
+19,706
396
$4.6M 0.04%
102,510
+700
397
$4.6M 0.04%
22,715
+41
398
$4.59M 0.04%
88,960
+3,589
399
$4.55M 0.03%
152,870
+26,800
400
$4.52M 0.03%
26,357
-80
14 15
16
17 18