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
51
$42.6M 0.44%
1,245,060
+1,173,006
52
$42.3M 0.44%
186,466
+10,291
53
$41.5M 0.43%
305,531
-676
54
$41.3M 0.43%
511,689
+62,884
55
$40.7M 0.42%
217,886
+7,230
56
$40.6M 0.42%
238,479
+1,422
57
$39.4M 0.41%
472,964
-290,261
58
$39.1M 0.41%
887,444
-64,891
59
$38.5M 0.4%
1,045,200
-1,800
60
$36.6M 0.38%
1,114,769
-22,412
61
$35.3M 0.37%
1,236,570
+41,019
62
$35.1M 0.36%
835,500
+25,500
63
$34M 0.35%
197,205
-4,116
64
$33.3M 0.35%
146,909
+35,062
65
$33.1M 0.34%
201,133
+12,048
66
$33M 0.34%
386,978
+319,114
67
$32.3M 0.34%
348,498
-7,085
68
$31.5M 0.33%
661,246
+36,722
69
$31.1M 0.32%
439,156
-282,705
70
$30.7M 0.32%
361,843
+19,453
71
$29.8M 0.31%
284,397
+6,258
72
$29.6M 0.31%
521,874
-27,227
73
$29.3M 0.3%
479,635
+13,342
74
$28.6M 0.3%
411,122
-3,043
75
$28.4M 0.3%
181,472
+15,049
1 2
3
4 5