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
376
$3.6M 0.04%
132,757
+4,820
377
$3.58M 0.04%
101,133
+3,362
378
$3.58M 0.04%
205,500
-23,200
379
$3.56M 0.04%
38,854
+2,406
380
$3.55M 0.04%
82,800
-770
381
$3.55M 0.04%
39,525
+1,940
382
$3.54M 0.04%
36,648
-9,375
383
$3.54M 0.04%
11,826
-119
384
$3.52M 0.04%
11,405
+647
385
$3.51M 0.04%
47,043
-983
386
$3.5M 0.04%
157,700
+4,090
387
$3.48M 0.04%
44,248
+2,598
388
$3.46M 0.04%
3,195
+1,044
389
$3.44M 0.04%
33,550
-23,678
390
$3.43M 0.04%
40,386
+3,239
391
$3.43M 0.04%
77,994
+5,800
392
$3.42M 0.04%
102,670
-800
393
$3.4M 0.04%
1,146
+87
394
$3.4M 0.04%
191,085
+2,318
395
$3.39M 0.04%
25,836
-360
396
$3.38M 0.04%
50,512
+2,142
397
$3.38M 0.04%
25,382
+716
398
$3.37M 0.04%
161,725
+7,856
399
$3.35M 0.03%
20,147
+840
400
$3.34M 0.03%
123,970
-7,773
14 15
16
17 18