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
451
$2.76M 0.03%
37,713
+609
452
$2.74M 0.03%
26,436
+1,758
453
$2.72M 0.03%
70,191
+6,066
454
$2.72M 0.03%
35,615
+1,780
455
$2.71M 0.03%
66,986
+5,080
456
$2.69M 0.03%
56,508
-18,493
457
$2.69M 0.03%
98,470
+500
458
$2.69M 0.03%
24,185
+1,679
459
$2.65M 0.03%
82,635
+15,738
460
$2.63M 0.03%
25,240
+1,073
461
$2.62M 0.03%
3,905
-122
462
$2.62M 0.03%
31,480
-50
463
$2.58M 0.03%
22,409
+1,199
464
$2.57M 0.03%
15,550
-663
465
$2.57M 0.03%
68,554
-2,824
466
$2.56M 0.03%
39,450
+40
467
$2.56M 0.03%
48,639
+2,418
468
$2.55M 0.03%
107,499
+4,988
469
$2.54M 0.03%
86,000
-7,900
470
$2.54M 0.03%
37,852
-5,288
471
$2.53M 0.03%
23,673
+1,057
472
$2.53M 0.03%
95,066
+6,675
473
$2.53M 0.03%
27,806
+211
474
$2.52M 0.03%
75,640
+2,750
475
$2.52M 0.03%
34,915
+2,252
17 18
19
20 21