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
901
$213K ﹤0.01%
+2,100
902
$207K ﹤0.01%
22,500
903
$198K ﹤0.01%
13,200
904
$189K ﹤0.01%
31,500
+1,300
905
$182K ﹤0.01%
33,700
906
$178K ﹤0.01%
10,861
+111
907
$177K ﹤0.01%
21,045
908
$167K ﹤0.01%
30,700
909
$166K ﹤0.01%
48,400
-1,471
910
$160K ﹤0.01%
11,600
-282
911
$158K ﹤0.01%
16,090
-348
912
$154K ﹤0.01%
20,300
+2,800
913
$149K ﹤0.01%
129,567
914
$147K ﹤0.01%
22,000
915
$136K ﹤0.01%
24,500
916
$116K ﹤0.01%
42,000
917
$111K ﹤0.01%
307
-9
918
$97K ﹤0.01%
16,667
-1,444
919
$85K ﹤0.01%
14,825
920
$80K ﹤0.01%
10,400
921
$80K ﹤0.01%
19,470
-6,199
922
$58K ﹤0.01%
11,000
923
$42K ﹤0.01%
18,000
924
$21K ﹤0.01%
2,580
925
$19K ﹤0.01%
23,000
35 36
37
38 39