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
626
$1.96M 0.02%
151,360
+192
627
$1.92M 0.01%
29,440
628
$1.92M 0.01%
+110,746
629
$1.91M 0.01%
15,630
+690
630
$1.91M 0.01%
5,675
631
$1.9M 0.01%
23,787
+40
632
$1.9M 0.01%
79,140
+34,941
633
$1.89M 0.01%
15,405
+40
634
$1.88M 0.01%
54,100
635
$1.86M 0.01%
98,705
-200
636
$1.85M 0.01%
185,600
+5,600
637
$1.85M 0.01%
68,164
-1,062
638
$1.84M 0.01%
138,536
+13,817
639
$1.84M 0.01%
84,624
-178
640
$1.83M 0.01%
120,521
641
$1.82M 0.01%
7,880
642
$1.82M 0.01%
9,221
-6,703
643
$1.82M 0.01%
122,885
-13,367
644
$1.82M 0.01%
39,360
645
$1.82M 0.01%
33,789
+3,670
646
$1.81M 0.01%
9,449
+49
647
$1.81M 0.01%
14,736
-62
648
$1.81M 0.01%
+33,550
649
$1.8M 0.01%
46,073
-134
650
$1.8M 0.01%
22,880
-2,131
24 25
26
27 28