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
876
$314K ﹤0.01%
35,900
877
$305K ﹤0.01%
83,200
-800
878
$304K ﹤0.01%
+10,750
879
$287K ﹤0.01%
19,005
-309
880
$287K ﹤0.01%
+4,860
881
$285K ﹤0.01%
+4,900
882
$285K ﹤0.01%
37,400
883
$285K ﹤0.01%
3,530
+110
884
$280K ﹤0.01%
3,370
885
$275K ﹤0.01%
1,900
-300
886
$275K ﹤0.01%
3,648
887
$269K ﹤0.01%
+6,220
888
$265K ﹤0.01%
91,492
889
$256K ﹤0.01%
34,000
-6,300
890
$256K ﹤0.01%
63,900
891
$253K ﹤0.01%
20,500
+9,500
892
$252K ﹤0.01%
1,337
-768
893
$242K ﹤0.01%
1,800
-2,000
894
$240K ﹤0.01%
+7,400
895
$238K ﹤0.01%
+5,742
896
$234K ﹤0.01%
8,800
897
$231K ﹤0.01%
7,100
898
$218K ﹤0.01%
22,190
+1,300
899
$216K ﹤0.01%
+8,399
900
$216K ﹤0.01%
+7,000
34 35
36
37 38