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
326
$4.22M 0.04%
39,667
-35,033
327
$4.21M 0.04%
67,384
+8,433
328
$4.21M 0.04%
76,833
-7,840
329
$4.18M 0.04%
174,050
+33,750
330
$4.17M 0.04%
103,788
+6,338
331
$4.15M 0.04%
+113,500
332
$4.14M 0.04%
62,011
-490
333
$4.12M 0.04%
59,053
+6,290
334
$4.08M 0.04%
279,482
+26,445
335
$4.08M 0.04%
30,688
+3,729
336
$4.07M 0.04%
65,996
+10,246
337
$4.04M 0.04%
717,125
-5,630
338
$4.03M 0.04%
67,365
+11,784
339
$4.01M 0.04%
55,009
+5,025
340
$4.01M 0.04%
145,699
+5,331
341
$4M 0.04%
231,629
+15,462
342
$3.98M 0.04%
91,070
+3,153
343
$3.97M 0.04%
50,727
+1,904
344
$3.91M 0.04%
121,449
+3,938
345
$3.91M 0.04%
77,410
-4,720
346
$3.91M 0.04%
33,589
+8,406
347
$3.9M 0.04%
22,896
+2,468
348
$3.89M 0.04%
25,239
+1,676
349
$3.89M 0.04%
87,830
-68,556
350
$3.88M 0.04%
82,042
-471
12 13
14
15 16