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
801
$829K 0.01%
3,942
802
$827K 0.01%
8,643
803
$821K 0.01%
25,095
-5,829
804
$806K 0.01%
9,720
805
$803K 0.01%
41,700
806
$795K 0.01%
13,700
807
$795K 0.01%
90,500
+4,400
808
$793K 0.01%
26,328
+60
809
$784K 0.01%
154,600
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810
$778K 0.01%
37,570
+1,100
811
$764K 0.01%
7,143
-31,300
812
$757K 0.01%
25,490
813
$750K 0.01%
16,910
-600
814
$747K 0.01%
64,500
815
$743K 0.01%
92,900
816
$730K 0.01%
27,000
817
$715K 0.01%
18,100
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818
$712K 0.01%
199,500
-700
819
$706K 0.01%
115,400
820
$698K 0.01%
66,500
821
$695K 0.01%
6,640
822
$681K 0.01%
26,180
823
$679K 0.01%
74,900
-22,159
824
$672K 0.01%
1,821
+730
825
$669K 0.01%
18,780
+5,500
31 32
33
34 35