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
1026
– –
-13,400
1027
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0
1028
– –
-8,570
1029
– –
-300
1030
– –
-8,800
1031
– –
0
1032
– –
0
1033
– –
0
1034
– –
-2,200
1035
– –
-250
1036
– –
0
1037
– –
-4,697
1038
– –
-17,300
1039
– –
0
1040
– –
-20,789
1041
– –
-330
1042
– –
0
1043
– –
0
1044
– –
-1,706
1045
– –
-15,765
1046
– –
-25,580
1047
– –
-5,300
1048
– –
0
1049
– –
-13,200
1050
– –
-24,600
40 41
42
43 44