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
401
$3.34M 0.03%
104,254
402
$3.33M 0.03%
52,686
+572
403
$3.31M 0.03%
27,176
+50
404
$3.31M 0.03%
116,024
+6,544
405
$3.31M 0.03%
67,128
+2,992
406
$3.3M 0.03%
47,323
+21,476
407
$3.27M 0.03%
53,726
-12,700
408
$3.27M 0.03%
27,140
+11,600
409
$3.24M 0.03%
173,928
-13,374
410
$3.23M 0.03%
148,300
-10,300
411
$3.22M 0.03%
82,674
+2,962
412
$3.2M 0.03%
63,000
-570
413
$3.18M 0.03%
22,965
+1,628
414
$3.16M 0.03%
161,770
-573
415
$3.13M 0.03%
87,285
+8,271
416
$3.12M 0.03%
14,291
+1,295
417
$3.11M 0.03%
221,600
-1,400
418
$3.1M 0.03%
26,700
+24,200
419
$3.1M 0.03%
85,659
+10,872
420
$3.09M 0.03%
71,194
+4,408
421
$3.09M 0.03%
38,300
+27,000
422
$3.08M 0.03%
32,390
-4,718
423
$3.08M 0.03%
33,581
+5,456
424
$3.08M 0.03%
21,988
-472
425
$3.06M 0.03%
65,466
+6,620
15 16
17
18 19