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
26
$72M 0.75%
369,192
-32,784
27
$71.8M 0.75%
243,120
+25,730
28
$70.5M 0.73%
1,801,340
-416,710
29
$69.8M 0.72%
360,571
+1,589
30
$68.9M 0.72%
1,243,465
-31,698
31
$67.1M 0.7%
231,071
-2,770
32
$65.5M 0.68%
388,093
-44,751
33
$64.9M 0.67%
596,472
-299,894
34
$64.2M 0.67%
391,474
+77,810
35
$63.9M 0.66%
2,633,370
-566,910
36
$63.5M 0.66%
744,526
-25,300
37
$56.3M 0.58%
624,972
+36,378
38
$55.5M 0.58%
1,970,234
+53,391
39
$54.6M 0.57%
816,236
+13,983
40
$53.3M 0.55%
1,060,341
+37,180
41
$53.3M 0.55%
400,556
-6,746
42
$52.3M 0.54%
270,557
+38,008
43
$51.9M 0.54%
104,094
+15,816
44
$51M 0.53%
2,102,993
+311,242
45
$49M 0.51%
1,424,481
-24,201
46
$47.6M 0.49%
1,084,295
-1,740
47
$45.8M 0.48%
22,610
+3,893
48
$44.6M 0.46%
584,126
+514,700
49
$44.4M 0.46%
335,044
+8,810
50
$44.2M 0.46%
566,138
+16,485
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