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
201
$12.5M 0.1%
161,102
+14,980
202
$12.5M 0.1%
184,079
+16,406
203
$12.5M 0.1%
257,987
+5,573
204
$12.3M 0.09%
178,680
+9,072
205
$12.3M 0.09%
188,050
-3,557
206
$12.2M 0.09%
90,900
+77,300
207
$12.2M 0.09%
99,885
+12,981
208
$12.2M 0.09%
197,116
+47,646
209
$12M 0.09%
464,847
+15,159
210
$12M 0.09%
188,461
+13,017
211
$12M 0.09%
108,500
+84,224
212
$12M 0.09%
110,815
+12,314
213
$12M 0.09%
123,288
-3,160
214
$12M 0.09%
333,366
-10,765
215
$11.9M 0.09%
127,785
-21,542
216
$11.9M 0.09%
106,280
+27,480
217
$11.8M 0.09%
53,429
-205
218
$11.8M 0.09%
114,625
+5,775
219
$11.7M 0.09%
341,804
-14,960
220
$11.7M 0.09%
193,440
+13,034
221
$11.7M 0.09%
325,577
+24,524
222
$11.6M 0.09%
145,927
+1,104
223
$11.4M 0.09%
28,778
-1,778
224
$11.3M 0.09%
324,067
-55,667
225
$11.2M 0.09%
40,407
+9,152
7 8
9
10 11