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
26
$92M 0.71%
208,347
+39,217
27
$91.5M 0.7%
329,393
-6,583
28
$90.5M 0.69%
1,520,877
-39,818
29
$89.9M 0.69%
456,499
-5,914
30
$83.9M 0.64%
218,925
+689
31
$83.7M 0.64%
1,694,860
+8,966
32
$78.6M 0.6%
816,535
-372,337
33
$78.6M 0.6%
477,261
+29,804
34
$76.8M 0.59%
762,918
+27,733
35
$73.2M 0.56%
1,858,131
+95,201
36
$73.1M 0.56%
365,657
+882
37
$67.6M 0.52%
1,460,713
+88,067
38
$66.4M 0.51%
187,151
+32,919
39
$66.4M 0.51%
1,424,460
-534
40
$66.4M 0.51%
184,165
-55,428
41
$66.2M 0.51%
494,559
-277,929
42
$65.5M 0.5%
1,798,280
-113,780
43
$65.3M 0.5%
240,051
+57,031
44
$64.6M 0.5%
84,997
+2,443
45
$64.3M 0.49%
449,352
+21,132
46
$63.5M 0.49%
1,053,317
+94,681
47
$60.6M 0.47%
366,548
+9,554
48
$58.8M 0.45%
195,421
+8,804
49
$57.5M 0.44%
323,519
-4,055
50
$57.4M 0.44%
315,600
-165,900
1
2
3 4 5