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
101
$28.1M 0.22%
1,192,420
-1,727,725
102
$28M 0.22%
300,552
-69,076
103
$27.3M 0.21%
48,511
+363
104
$27.3M 0.21%
114,561
-2,546
105
$27.1M 0.21%
259,609
+3,395
106
$26.6M 0.2%
110,018
-9,168
107
$26.6M 0.2%
117,054
+39,699
108
$26.5M 0.2%
1,038,038
+48,181
109
$26.3M 0.2%
116,578
-365
110
$26.2M 0.2%
210,065
+1,876
111
$26M 0.2%
441,988
+12,383
112
$25.9M 0.2%
222,558
-7,618
113
$25.7M 0.2%
172,586
-3,343
114
$25.7M 0.2%
251,428
+141,438
115
$25.6M 0.2%
173,055
+2,517
116
$25.1M 0.19%
258,693
+43,147
117
$24.8M 0.19%
149,912
-7,726
118
$24.8M 0.19%
212,034
-14,427
119
$24.1M 0.18%
38,538
+779
120
$24.1M 0.18%
142,011
-839
121
$23.8M 0.18%
432,085
+47,027
122
$22.9M 0.18%
55,341
+473
123
$22.8M 0.18%
597,537
+190,078
124
$22.7M 0.17%
288,002
-235
125
$22.2M 0.17%
251,050
-4,192
3 4
5
6 7