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
$9.63B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$39.3M
3
+$30.9M
4
ZTS icon
Zoetis
ZTS
+$27.2M
5
HDB icon
HDFC Bank
HDB
+$20.4M

Top Sells

1
+$36.5M
2
+$33.2M
3
+$32.6M
4
MU icon
Micron Technology
MU
+$24.8M
5
PYPL icon
PayPal
PYPL
+$24.2M

Sector Composition

1 Technology 19.89%
2 Healthcare 14.61%
3 Financials 12.79%
4 Consumer Discretionary 11.89%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.36M 0.07%
68,281
-330
252
$6.28M 0.07%
118,508
+14,726
253
$6.21M 0.06%
84,777
+4,429
254
$6.2M 0.06%
39,790
+4,784
255
$6.16M 0.06%
171,030
+50
256
$6.13M 0.06%
43,701
+3,045
257
$6.11M 0.06%
54,807
+1,150
258
$6.08M 0.06%
86,702
-610
259
$5.99M 0.06%
136,360
+23,930
260
$5.98M 0.06%
208,419
-1,049
261
$5.97M 0.06%
132,615
+2,540
262
$5.95M 0.06%
100,584
+13,340
263
$5.93M 0.06%
43,641
+4,314
264
$5.87M 0.06%
84,810
+4,020
265
$5.86M 0.06%
103,063
+4,918
266
$5.84M 0.06%
330,594
+8,953
267
$5.82M 0.06%
53,228
+8,600
268
$5.8M 0.06%
42,278
+390
269
$5.78M 0.06%
126,194
+12,995
270
$5.7M 0.06%
86,329
+2,711
271
$5.64M 0.06%
37,704
+1,456
272
$5.57M 0.06%
322,280
-1,920,400
273
$5.47M 0.06%
12,728
+1,259
274
$5.46M 0.06%
387,165
+110,561
275
$5.44M 0.06%
320,061
-5,200
9 10
11
12 13