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
851
$441K ﹤0.01%
26,200
852
$439K ﹤0.01%
162,629
-123,620
853
$439K ﹤0.01%
+7,500
854
$436K ﹤0.01%
6,460
+600
855
$434K ﹤0.01%
71,900
856
$417K ﹤0.01%
48,148
857
$411K ﹤0.01%
+6,710
858
$410K ﹤0.01%
1,024
-753
859
$405K ﹤0.01%
1,300
-2,995
860
$404K ﹤0.01%
78,000
-700
861
$390K ﹤0.01%
1,590
862
$384K ﹤0.01%
59,434
+8,475
863
$370K ﹤0.01%
27,300
864
$360K ﹤0.01%
8,155
+2,090
865
$356K ﹤0.01%
7,160
-4,312
866
$352K ﹤0.01%
+16,700
867
$349K ﹤0.01%
8,400
868
$348K ﹤0.01%
+18,900
869
$348K ﹤0.01%
25,900
+1,000
870
$348K ﹤0.01%
53,200
-300
871
$347K ﹤0.01%
23,500
872
$330K ﹤0.01%
5,000
-2,000
873
$326K ﹤0.01%
59,900
874
$323K ﹤0.01%
68,678
-34,272
875
$323K ﹤0.01%
14,300
33 34
35
36 37