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
151
$12.2M 0.13%
115,780
+5,381
152
$12.1M 0.13%
110,337
+1,413
153
$11.9M 0.12%
563,740
-6,660
154
$11.6M 0.12%
148,982
+1,631
155
$11.6M 0.12%
94,458
+499
156
$11.3M 0.12%
55,388
+2,826
157
$11.1M 0.12%
118,018
+4,478
158
$10.9M 0.11%
223,680
+10,696
159
$10.9M 0.11%
80,847
+857
160
$10.9M 0.11%
46,527
-32,319
161
$10.9M 0.11%
87,205
+2,720
162
$10.8M 0.11%
79,943
+4,111
163
$10.8M 0.11%
107,924
+9,901
164
$10.8M 0.11%
76,347
+17,932
165
$10.5M 0.11%
221,249
+10,188
166
$10.4M 0.11%
210,772
-16,259
167
$10.4M 0.11%
82,149
+2,108
168
$10.3M 0.11%
389,000
+310,000
169
$10.3M 0.11%
191,447
+4,697
170
$10.3M 0.11%
76,956
+5,705
171
$10.3M 0.11%
177,828
+7,722
172
$10.3M 0.11%
122,935
+3,483
173
$10.3M 0.11%
225,034
-133
174
$10.3M 0.11%
64,953
-4,649
175
$10.2M 0.11%
271,636
+3,468
5 6
7
8 9