Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$601M 4.62%
2,859,703
-4,354
2
$585M 4.49%
5,050,291
-108,613
3
$505M 3.88%
3,210,260
-179,460
4
$465M 3.57%
1,581,071
+14,015
5
$234M 1.79%
476,644
-301
6
$219M 1.68%
647,578
+3,491
7
$200M 1.54%
14,817,240
+656,560
8
$159M 1.22%
607,656
+44,362
9
$158M 1.21%
629,044
+3,321
10
$155M 1.19%
1,044,115
-4,074
11
$135M 1.04%
1,840,800
+119,280
12
$118M 0.91%
792,065
-1,805
13
$108M 0.83%
566,213
+184,687
14
$104M 0.8%
1,420,180
-499,500
15
$104M 0.8%
1,337,479
+18,613
16
$99.2M 0.76%
715,729
+52,728
17
$98.3M 0.75%
386,926
-15,465
18
$97.1M 0.75%
1,874,911
-41,836
19
$96.9M 0.74%
193,779
-348
20
$96.1M 0.74%
308,229
-3,999
21
$95.2M 0.73%
196,289
-75,926
22
$94M 0.72%
1,187,725
-92,011
23
$93.6M 0.72%
199,057
+118,379
24
$93.5M 0.72%
286,606
+10,916
25
$92.7M 0.71%
667,141
+9,509
1
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