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
201
$8.67M 0.09%
198,761
+17,659
202
$8.63M 0.09%
168,911
+2,173
203
$8.61M 0.09%
79,883
+20,966
204
$8.61M 0.09%
76,628
+828
205
$8.58M 0.09%
172,656
+9,805
206
$8.55M 0.09%
84,913
-811
207
$8.48M 0.09%
766,008
-15,122
208
$8.4M 0.09%
98,489
-19,081
209
$8.3M 0.09%
136,000
210
$8.27M 0.09%
28,191
-1,551
211
$8.19M 0.09%
199,088
+1,185
212
$8.19M 0.09%
118,936
+3,253
213
$8.06M 0.08%
209,600
-8,700
214
$8.01M 0.08%
115,793
+8,885
215
$7.98M 0.08%
42,821
+3,381
216
$7.97M 0.08%
62,956
+4,021
217
$7.92M 0.08%
426,089
+76,340
218
$7.82M 0.08%
119,204
+1,363
219
$7.82M 0.08%
80,003
+967
220
$7.79M 0.08%
59,208
+9,118
221
$7.78M 0.08%
222,149
-2,304
222
$7.72M 0.08%
97,797
+10,167
223
$7.71M 0.08%
317,197
+60,933
224
$7.61M 0.08%
+430,400
225
$7.59M 0.08%
162,565
+118,685
7 8
9
10 11