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
776
$1.01M 0.01%
4,300
+100
777
$997K 0.01%
11,250
-1,900
778
$996K 0.01%
81,400
779
$990K 0.01%
35,399
+2,477
780
$979K 0.01%
89,700
781
$978K 0.01%
38,183
-60
782
$972K 0.01%
167,300
+4,900
783
$962K 0.01%
26,833
+4,253
784
$953K 0.01%
47,720
+3,000
785
$946K 0.01%
39,250
+3,000
786
$946K 0.01%
90,800
+3,900
787
$938K 0.01%
13,000
-14,000
788
$936K 0.01%
23,000
789
$935K 0.01%
132,100
-21,100
790
$930K 0.01%
27,297
-7,384
791
$922K 0.01%
7,900
-13,945
792
$918K 0.01%
4,500
-3,700
793
$915K 0.01%
5,600
-300
794
$909K 0.01%
41,370
-15,900
795
$893K 0.01%
15,550
+2,800
796
$875K 0.01%
69,300
+1,400
797
$867K 0.01%
154,279
+8,031
798
$862K 0.01%
75,569
-28,492
799
$848K 0.01%
73,200
+4,700
800
$831K 0.01%
85,500
30 31
32
33 34