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
76
$28.3M 0.29%
319,300
+60,900
77
$28.3M 0.29%
494,280
+21,342
78
$27.3M 0.28%
204,753
+9,323
79
$27.1M 0.28%
412,753
+2,096
80
$26.9M 0.28%
189,656
+10,194
81
$26.8M 0.28%
337,192
+29,419
82
$26.7M 0.28%
137,909
83
$26.7M 0.28%
877,352
+177,160
84
$26.6M 0.28%
507,411
-472,620
85
$26.6M 0.28%
324,587
+1,015
86
$26.6M 0.28%
473,143
-57,376
87
$26.5M 0.28%
411,831
+40,962
88
$24.9M 0.26%
948,080
+778,000
89
$24.7M 0.26%
118,342
+3,278
90
$24.6M 0.26%
679,647
+24,035
91
$23.8M 0.25%
216,074
+4,856
92
$23.6M 0.25%
94,710
+3,874
93
$23.4M 0.24%
440,971
+4,832
94
$23.1M 0.24%
134,313
+192
95
$22.8M 0.24%
103,505
+1,766
96
$22.7M 0.24%
187,446
+954
97
$22.4M 0.23%
131,614
+13,098
98
$22.4M 0.23%
293,921
-11,228
99
$21.5M 0.22%
72,275
-13,380
100
$21.3M 0.22%
284,344
+10,584
2 3
4
5 6