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
51
$57.2M 0.44%
268,533
-456
52
$56.8M 0.44%
240,096
+174,657
53
$55M 0.42%
733,543
+18,375
54
$53.8M 0.41%
614,497
+31,519
55
$51.2M 0.39%
412,694
-4,271
56
$49.7M 0.38%
690,696
-3,482
57
$46.1M 0.35%
2,141,043
+17,707
58
$45.8M 0.35%
784,731
+30,614
59
$45.7M 0.35%
208,053
-18,078
60
$45.6M 0.35%
319,409
-13,426
61
$45M 0.35%
157,243
+4,525
62
$44.6M 0.34%
410,141
-1,589
63
$44M 0.34%
1,281,866
-82,399
64
$44M 0.34%
204,463
-188,367
65
$43.9M 0.34%
422,898
+7,574
66
$43.3M 0.33%
194,570
+5,666
67
$43M 0.33%
1,634,632
+1,375,112
68
$42.8M 0.33%
351,589
+48,589
69
$42.6M 0.33%
204,637
+5,154
70
$42.5M 0.33%
151,076
+128,876
71
$42.3M 0.32%
359,410
+2,738
72
$42.1M 0.32%
148,464
-1,239
73
$41.6M 0.32%
105,923
+2,030
74
$41M 0.31%
1,700,394
-19,160
75
$40.5M 0.31%
322,814
-61,543