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
501
$2.32M 0.02%
67,790
-1,620
502
$2.3M 0.02%
138,500
-10,806
503
$2.29M 0.02%
55,931
+1,639
504
$2.29M 0.02%
20,690
505
$2.29M 0.02%
183,500
506
$2.29M 0.02%
40,931
+621
507
$2.29M 0.02%
+5,586
508
$2.27M 0.02%
47,106
+110
509
$2.27M 0.02%
36,389
+1,338
510
$2.26M 0.02%
82,072
-2,400
511
$2.25M 0.02%
7,809
+238
512
$2.25M 0.02%
42,590
-8,900
513
$2.25M 0.02%
16,091
-2,343
514
$2.25M 0.02%
187,164
+3,192
515
$2.24M 0.02%
94,715
+17,764
516
$2.23M 0.02%
105,200
-71,500
517
$2.23M 0.02%
72,470
-510
518
$2.23M 0.02%
21,515
-25
519
$2.23M 0.02%
14,000
-1,200
520
$2.23M 0.02%
76,510
+350
521
$2.21M 0.02%
25,888
+404
522
$2.21M 0.02%
10,314
+746
523
$2.21M 0.02%
77,000
524
$2.18M 0.02%
72,598
+7,140
525
$2.18M 0.02%
31,824
-565