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
176
$15.4M 0.12%
1,100,736
+158,140
177
$15.3M 0.12%
364,612
+18,771
178
$15.3M 0.12%
65,667
-1,776
179
$14.7M 0.11%
447,669
+4,873
180
$14.7M 0.11%
217,251
-14,473
181
$14.5M 0.11%
100,995
+2,730
182
$14.4M 0.11%
173,524
+14,620
183
$14.2M 0.11%
122,617
-2,851
184
$14.2M 0.11%
67,827
+21,545
185
$14.1M 0.11%
12,988
+2,319
186
$14M 0.11%
361,634
-9,752
187
$13.8M 0.11%
82,832
-19,435
188
$13.7M 0.1%
167,193
-13,796
189
$13.6M 0.1%
583,335
+100,792
190
$13.6M 0.1%
474,270
+31,800
191
$13.4M 0.1%
115,738
+5,420
192
$13.4M 0.1%
363,217
+14,230
193
$13.4M 0.1%
94,968
+4,870
194
$13.3M 0.1%
+214,800
195
$13.3M 0.1%
123,984
-18,835
196
$13M 0.1%
943,800
-14,700
197
$12.8M 0.1%
379,326
-28,095
198
$12.8M 0.1%
38,732
+4,360
199
$12.7M 0.1%
114,600
+31,900
200
$12.7M 0.1%
47,107
-13,665