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
126
$15.8M 0.16%
199,697
+1,915
127
$15.4M 0.16%
295,178
-1,944
128
$15.4M 0.16%
236,910
+8,346
129
$15.3M 0.16%
269,114
+1,985
130
$14.9M 0.15%
91,093
-7,054
131
$14.9M 0.15%
62,496
+9,748
132
$14.8M 0.15%
71,568
+5,933
133
$14.7M 0.15%
116,946
+410
134
$14.7M 0.15%
264,987
-6,651
135
$14.6M 0.15%
47,310
+23,423
136
$14.4M 0.15%
311,468
+32,956
137
$14.1M 0.15%
82,768
+12,757
138
$13.4M 0.14%
267,034
+4,160
139
$13.3M 0.14%
309,500
+11,000
140
$13.2M 0.14%
92,612
+24,319
141
$13.2M 0.14%
60,350
+24,541
142
$13.2M 0.14%
97,690
+3,651
143
$13.2M 0.14%
394,467
+42,474
144
$13.2M 0.14%
170,899
-107,976
145
$13M 0.14%
136,166
+10,160
146
$12.9M 0.13%
53,870
+2,866
147
$12.6M 0.13%
183,670
-23,288
148
$12.3M 0.13%
151,651
+824
149
$12.3M 0.13%
746,993
+4,000
150
$12.3M 0.13%
204,199
+54,838
4 5
6
7 8