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
451
$3.51M 0.03%
45,747
+5,946
452
$3.51M 0.03%
127,070
453
$3.5M 0.03%
15,950
454
$3.48M 0.03%
14,713
+900
455
$3.46M 0.03%
22,429
-35
456
$3.45M 0.03%
120,696
+2,550
457
$3.43M 0.03%
42,891
458
$3.42M 0.03%
+194,500
459
$3.42M 0.03%
31,318
+60
460
$3.41M 0.03%
57,397
+54
461
$3.4M 0.03%
+30,000
462
$3.36M 0.03%
12,243
-80
463
$3.33M 0.03%
57,570
-447
464
$3.32M 0.03%
+33,460
465
$3.31M 0.03%
17,553
+1,430
466
$3.3M 0.03%
49,627
-2,820
467
$3.28M 0.03%
10,148
+550
468
$3.28M 0.03%
60,400
+37,700
469
$3.26M 0.03%
23,720
+6,220
470
$3.24M 0.02%
128,960
+6,200
471
$3.21M 0.02%
128,600
-122,000
472
$3.2M 0.02%
17,686
+120
473
$3.18M 0.02%
105,580
+4,890
474
$3.18M 0.02%
19,654
-1,044
475
$3.17M 0.02%
294,400
+186,600