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
901
$266K ﹤0.01%
10,090
902
$262K ﹤0.01%
+1,520
903
$247K ﹤0.01%
7,250
-9,900
904
$247K ﹤0.01%
8,150
-550
905
$241K ﹤0.01%
2,400
906
$240K ﹤0.01%
22,100
907
$239K ﹤0.01%
5,360
-47,328
908
$239K ﹤0.01%
5,500
-10,600
909
$234K ﹤0.01%
1,430
910
$230K ﹤0.01%
15,847
911
$229K ﹤0.01%
+2,806
912
$218K ﹤0.01%
19,291
+454
913
$217K ﹤0.01%
3,281
-53
914
$216K ﹤0.01%
+4,400
915
$214K ﹤0.01%
1,800
-93,900
916
$214K ﹤0.01%
58,600
917
$214K ﹤0.01%
6,864
918
$210K ﹤0.01%
11,829
919
$209K ﹤0.01%
19,010
920
$207K ﹤0.01%
+3,000
921
$204K ﹤0.01%
+6,200
922
$202K ﹤0.01%
4,000
923
$201K ﹤0.01%
+1,015
924
$200K ﹤0.01%
40,993
+3,542
925
$193K ﹤0.01%
19,500
35 36
37
38 39