Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$39.3M
2
+$39.1M
3
+$30.4M
4
ZTS icon
Zoetis
ZTS
+$26.9M
5
HDB icon
HDFC Bank
HDB
+$19.4M

Top Sells

1
+$37M
2
+$33.9M
3
+$31M
4
MU icon
Micron Technology
MU
+$25.6M
5
PYPL icon
PayPal
PYPL
+$23.1M

Sector Composition

1 Technology 19.88%
2 Healthcare 14.61%
3 Financials 12.79%
4 Consumer Discretionary 11.89%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.09M 0.01%
17,818
727
$1.09M 0.01%
21,560
-2,600
728
$1.08M 0.01%
50,129
729
$1.07M 0.01%
+37,680
730
$1.06M 0.01%
22,600
731
$1.06M 0.01%
16,672
732
$1.06M 0.01%
+40,000
733
$1.06M 0.01%
+12,700
734
$1.06M 0.01%
25,090
-1,025
735
$1.06M 0.01%
29,995
-4,300
736
$1.05M 0.01%
8,630
737
$1.05M 0.01%
23,440
+1,590
738
$1.04M 0.01%
24,240
+840
739
$1.03M 0.01%
23,310
740
$1.03M 0.01%
28,617
+3,295
741
$1.02M 0.01%
16,140
+1,800
742
$1.02M 0.01%
5,079
743
$1.01M 0.01%
20,900
+2,500
744
$999K 0.01%
42,885
-453
745
$999K 0.01%
22,780
746
$981K 0.01%
61,319
+6,750
747
$979K 0.01%
27,886
748
$979K 0.01%
9,400
-500
749
$978K 0.01%
7,650
750
$972K 0.01%
32,100
+4,200
28 29
30
31 32