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
101
$21.1M 0.22%
314,637
-14,226
102
$21.1M 0.22%
126,464
+1,926
103
$20.7M 0.21%
259,731
+35,726
104
$20.5M 0.21%
500,061
-13,003
105
$20.5M 0.21%
313,735
+9,280
106
$19.8M 0.21%
72,735
+40,533
107
$19.8M 0.21%
201,529
+7,249
108
$19.5M 0.2%
183,170
-19,757
109
$19.3M 0.2%
245,543
+6,063
110
$19.2M 0.2%
488,149
+4,624
111
$19.1M 0.2%
222,666
+10,966
112
$19M 0.2%
78,067
+4,520
113
$18.9M 0.2%
138,196
-83,933
114
$18.6M 0.19%
91,265
-4,685
115
$18.1M 0.19%
284,429
+3,200
116
$17.7M 0.18%
51,752
+35,580
117
$17.6M 0.18%
280,985
+1,825
118
$17.2M 0.18%
526,679
+281,516
119
$17.2M 0.18%
93,492
-290
120
$17.1M 0.18%
152,951
-2,008
121
$16.4M 0.17%
393,196
+13,456
122
$16.2M 0.17%
276,297
-15,683
123
$16.2M 0.17%
237,088
+27,322
124
$16M 0.17%
247,061
-22,860
125
$16M 0.17%
99,310
-20,892
3 4
5
6 7