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
851
$514K 0.01%
2,960
852
$510K 0.01%
24,803
+6,117
853
$509K 0.01%
22,980
-420
854
$490K 0.01%
10,000
855
$487K 0.01%
7,610
-120
856
$481K 0.01%
+23,323
857
$479K 0.01%
22,330
-1,670
858
$460K ﹤0.01%
2,793
-127
859
$455K ﹤0.01%
14,476
860
$445K ﹤0.01%
12,500
+4,900
861
$444K ﹤0.01%
30,640
-4,400
862
$436K ﹤0.01%
49,480
+6,825
863
$435K ﹤0.01%
37,267
864
$432K ﹤0.01%
8,218
865
$423K ﹤0.01%
13,959
866
$418K ﹤0.01%
52
-5
867
$415K ﹤0.01%
18,330
868
$405K ﹤0.01%
10,500
869
$405K ﹤0.01%
7,320
870
$398K ﹤0.01%
23,400
871
$396K ﹤0.01%
7,400
-150
872
$386K ﹤0.01%
25,900
-2,700
873
$386K ﹤0.01%
5,000
874
$385K ﹤0.01%
50,800
-900
875
$368K ﹤0.01%
27,400
33 34
35
36 37