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
726
$1.35M 0.01%
88,670
+191
727
$1.34M 0.01%
168,800
+2,600
728
$1.34M 0.01%
+34,200
729
$1.34M 0.01%
+6,000
730
$1.33M 0.01%
30,574
-2,570
731
$1.33M 0.01%
37,896
732
$1.33M 0.01%
17,512
+1,819
733
$1.32M 0.01%
45,372
-273
734
$1.31M 0.01%
93,421
-350
735
$1.31M 0.01%
104,200
+5,200
736
$1.3M 0.01%
29,100
737
$1.3M 0.01%
73,100
+2,000
738
$1.29M 0.01%
91,173
-13,458
739
$1.28M 0.01%
+5,110
740
$1.28M 0.01%
63,500
+3,100
741
$1.26M 0.01%
17,602
+39
742
$1.26M 0.01%
30,700
+9,400
743
$1.26M 0.01%
17,247
-2,758
744
$1.24M 0.01%
25,861
-19
745
$1.21M 0.01%
18,117
-2,123
746
$1.19M 0.01%
31,850
-7,024
747
$1.19M 0.01%
8,400
+1,600
748
$1.19M 0.01%
27,450
-6,927
749
$1.18M 0.01%
25,782
-60
750
$1.18M 0.01%
35,835
-87
28 29
30
31 32