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
1001
– –
0
1002
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-9,132
1003
– –
-18,300
1004
– –
-10,832
1005
– –
0
1006
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0
1007
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0
1008
– –
0
1009
– –
0
1010
– –
-633
1011
– –
-1,300
1012
– –
-270
1013
– –
0
1014
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0
1015
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0
1016
– –
0
1017
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0
1018
– –
-530
1019
– –
0
1020
– –
0
1021
– –
-10,439
1022
– –
-14,460
1023
– –
0
1024
– –
-3,100
1025
– –
-5,769
39 40
41
42 43