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
351
$3.86M 0.04%
66,136
-626,063
352
$3.86M 0.04%
177,112
+5,840
353
$3.83M 0.04%
45,364
-48
354
$3.82M 0.04%
35,529
+799
355
$3.81M 0.04%
54,123
-1,590
356
$3.81M 0.04%
82,248
+8,480
357
$3.8M 0.04%
77,521
+8,709
358
$3.8M 0.04%
64,921
-210
359
$3.79M 0.04%
106,327
+7,077
360
$3.78M 0.04%
88,814
+6,407
361
$3.78M 0.04%
76,679
+5,640
362
$3.77M 0.04%
165,445
-830
363
$3.76M 0.04%
112,602
-6,395
364
$3.74M 0.04%
76,599
+13,268
365
$3.74M 0.04%
122,150
-11,018
366
$3.71M 0.04%
38,380
-981
367
$3.71M 0.04%
34,288
+1,622
368
$3.7M 0.04%
76,126
+6,700
369
$3.7M 0.04%
51,661
-700
370
$3.7M 0.04%
89,567
+4,097
371
$3.68M 0.04%
56,373
+828
372
$3.64M 0.04%
45,170
-4,514
373
$3.64M 0.04%
199,620
+5,805
374
$3.63M 0.04%
32,492
+18,418
375
$3.61M 0.04%
179,797
+52,360
13 14
15
16 17