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
751
$1.16M 0.01%
32,500
752
$1.16M 0.01%
163,206
+12,270
753
$1.16M 0.01%
11,892
+8
754
$1.15M 0.01%
58,886
-24,870
755
$1.15M 0.01%
51,658
756
$1.14M 0.01%
36,448
-87
757
$1.13M 0.01%
130,000
+1,100
758
$1.12M 0.01%
67,208
+645
759
$1.12M 0.01%
39,000
-200
760
$1.11M 0.01%
69,800
+2,100
761
$1.1M 0.01%
6,470
+10
762
$1.09M 0.01%
49,900
-100
763
$1.07M 0.01%
22,600
764
$1.07M 0.01%
68,500
-600
765
$1.06M 0.01%
27,352
-4,281
766
$1.06M 0.01%
93,600
767
$1.05M 0.01%
30,260
+200
768
$1.05M 0.01%
20,800
769
$1.05M 0.01%
55,127
-198
770
$1.05M 0.01%
132,400
+7,000
771
$1.05M 0.01%
50,041
+1,761
772
$1.05M 0.01%
36,001
-5,290
773
$1.05M 0.01%
75,500
+1,900
774
$1.04M 0.01%
95,525
+3,750
775
$1.03M 0.01%
26,960
-1