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
151
$18.5M 0.14%
60,000
+1,940
152
$18.4M 0.14%
160,434
-9,321
153
$18.3M 0.14%
182,567
-6,467
154
$17.8M 0.14%
364,738
+12,767
155
$17.7M 0.14%
154,882
+37,733
156
$17.6M 0.13%
179,794
-46,187
157
$17.5M 0.13%
341,855
-12,067
158
$17.4M 0.13%
207,749
+53,882
159
$17.1M 0.13%
515,430
+860
160
$17.1M 0.13%
503,784
+60,218
161
$17M 0.13%
515,695
-49,005
162
$17M 0.13%
574,356
-65,342
163
$16.8M 0.13%
583,922
-196,267
164
$16.7M 0.13%
119,936
+10,973
165
$16.7M 0.13%
83,239
+2,810
166
$16.5M 0.13%
151,127
+6,257
167
$16.5M 0.13%
598,019
+71,409
168
$16.3M 0.12%
84,166
+816
169
$16.1M 0.12%
169,698
-1,339
170
$15.9M 0.12%
267,466
-7,878
171
$15.9M 0.12%
300,803
-102,181
172
$15.8M 0.12%
168,801
+37,790
173
$15.7M 0.12%
193,534
+38,382
174
$15.6M 0.12%
573,144
+12,139
175
$15.4M 0.12%
549,265
+30,300
5 6
7
8 9