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
651
$1.8M 0.01%
71,714
-317
652
$1.79M 0.01%
169,357
653
$1.76M 0.01%
+30,000
654
$1.76M 0.01%
29,895
-40
655
$1.75M 0.01%
26,478
-68,343
656
$1.75M 0.01%
23,613
+8,113
657
$1.73M 0.01%
172,579
+131
658
$1.73M 0.01%
47,874
-15
659
$1.72M 0.01%
16,082
+493
660
$1.72M 0.01%
100,214
+1,024
661
$1.71M 0.01%
66,500
+24,400
662
$1.71M 0.01%
26,123
-51,978
663
$1.7M 0.01%
12,130
664
$1.7M 0.01%
188,508
-34,600
665
$1.7M 0.01%
21,500
-101,400
666
$1.7M 0.01%
63,100
+11,000
667
$1.68M 0.01%
19,636
-4,192
668
$1.68M 0.01%
55,681
-979
669
$1.67M 0.01%
24,258
-2,147
670
$1.67M 0.01%
9,822
-14,037
671
$1.66M 0.01%
9,349
-155,488
672
$1.66M 0.01%
99,255
-11,404
673
$1.65M 0.01%
37,494
+26
674
$1.65M 0.01%
94,731
+13,623
675
$1.64M 0.01%
48,948
-5,479
25 26
27
28 29