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
926
$192K ﹤0.01%
6,600
927
$179K ﹤0.01%
20,300
928
$164K ﹤0.01%
4,750
929
$158K ﹤0.01%
25,000
930
$151K ﹤0.01%
11,100
931
$130K ﹤0.01%
10,000
-500
932
$124K ﹤0.01%
13,900
933
$117K ﹤0.01%
11,300
934
$117K ﹤0.01%
35,500
935
$115K ﹤0.01%
110
936
$108K ﹤0.01%
24,100
937
$92K ﹤0.01%
2,080
938
$83K ﹤0.01%
15,400
939
$69K ﹤0.01%
214
940
$53K ﹤0.01%
2,070
941
$51K ﹤0.01%
13,500
942
$47K ﹤0.01%
14,300
943
$44K ﹤0.01%
+228
944
$38K ﹤0.01%
16,200
945
$25K ﹤0.01%
15,400
946
– –
0
947
– –
0
948
– –
0
949
– –
0
950
– –
0
36 37
38
39 40