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
76
$39.5M 0.3%
200,449
-4,071
77
$38.5M 0.3%
555,056
+1,452
78
$38.5M 0.3%
1,105,403
-53,488
79
$38.3M 0.29%
300,799
-91,901
80
$38.2M 0.29%
242,709
+32,345
81
$38.1M 0.29%
138,793
-16,807
82
$37.8M 0.29%
257,405
+9,394
83
$37.4M 0.29%
252,457
+63,503
84
$36.7M 0.28%
+359,000
85
$36.6M 0.28%
218,950
-27,601
86
$36.5M 0.28%
145,122
+79,143
87
$36.4M 0.28%
844,894
+16,073
88
$36.4M 0.28%
609,283
-126,045
89
$34.4M 0.26%
543,909
+117,485
90
$34.1M 0.26%
1,449,236
-10,977
91
$34M 0.26%
103,950
+2,724
92
$33M 0.25%
198,789
+20,167
93
$32.1M 0.25%
684,149
-933,913
94
$30.8M 0.24%
376,020
+89,235
95
$30.7M 0.24%
183,970
-25,215
96
$29.4M 0.23%
529,650
+1,483
97
$28.9M 0.22%
375,052
+40,087
98
$28.8M 0.22%
501,365
+26,302
99
$28.8M 0.22%
378,480
+113,808
100
$28.7M 0.22%
51,332
+2,873
2 3
4
5 6