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
126
$21.9M 0.17%
109,353
+38,211
127
$21.7M 0.17%
99,376
-21,588
128
$21.5M 0.16%
72,107
+13,343
129
$21.4M 0.16%
524,179
-18,861
130
$20.9M 0.16%
292,946
+175,946
131
$20.9M 0.16%
12,221
-5,553
132
$20.9M 0.16%
329,250
-25,104
133
$20.8M 0.16%
141,193
+127
134
$20.5M 0.16%
101,989
-5,820
135
$20.4M 0.16%
97,286
-912
136
$20.2M 0.16%
235,298
-5,042
137
$20.2M 0.16%
84,805
+3,810
138
$20.1M 0.15%
349,718
-20,379
139
$20M 0.15%
134,045
-17,683
140
$19.9M 0.15%
307,765
+17,314
141
$19.9M 0.15%
+142,900
142
$19.9M 0.15%
163,725
+28,672
143
$19.8M 0.15%
498,283
+101,796
144
$19.6M 0.15%
91,425
+3,133
145
$19.3M 0.15%
186,780
+970
146
$19.3M 0.15%
66,449
+7,910
147
$19.2M 0.15%
147,061
+56,325
148
$19.2M 0.15%
344,353
-128,963
149
$18.8M 0.14%
545,975
+14,325
150
$18.5M 0.14%
115,707
-3,180
4 5
6
7 8