Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$39.3M
2
+$39.1M
3
+$30.4M
4
ZTS icon
Zoetis
ZTS
+$26.9M
5
HDB icon
HDFC Bank
HDB
+$19.4M

Top Sells

1
+$37M
2
+$33.9M
3
+$31M
4
MU icon
Micron Technology
MU
+$25.6M
5
PYPL icon
PayPal
PYPL
+$23.1M

Sector Composition

1 Technology 19.88%
2 Healthcare 14.61%
3 Financials 12.79%
4 Consumer Discretionary 11.89%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.85M 0.05%
162,524
-73,445
302
$4.84M 0.05%
109,250
-500
303
$4.84M 0.05%
46,681
+3,513
304
$4.83M 0.05%
56,748
+23,180
305
$4.81M 0.05%
113,568
-958
306
$4.75M 0.05%
165,918
+17,730
307
$4.67M 0.05%
130,677
-2,130
308
$4.66M 0.05%
79,080
+1,048
309
$4.6M 0.05%
52,500
-6,000
310
$4.59M 0.05%
84,000
311
$4.56M 0.05%
70,122
-2,573
312
$4.54M 0.05%
60,020
-3,040
313
$4.54M 0.05%
171,483
-4,173
314
$4.53M 0.05%
23,913
+273
315
$4.49M 0.05%
77,296
+4,702
316
$4.47M 0.05%
43,558
+140
317
$4.41M 0.05%
90,963
+2,490
318
$4.4M 0.05%
54,469
+8,390
319
$4.38M 0.05%
33,386
+4,133
320
$4.36M 0.05%
121,830
+330
321
$4.31M 0.04%
88,800
-88,200
322
$4.3M 0.04%
72,128
+1,311
323
$4.28M 0.04%
34,433
+653
324
$4.23M 0.04%
57,100
+4,500
325
$4.22M 0.04%
136,230
-10,120
11 12
13
14 15