Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$316M 3.28%
6,832,292
+53,176
2
$307M 3.19%
3,118,082
+313,596
3
$276M 2.87%
3,250,640
+109,980
4
$265M 2.75%
1,426,372
+278
5
$197M 2.05%
1,002,799
-5,992
6
$154M 1.6%
2,729,600
+76,260
7
$140M 1.45%
718,068
-122,944
8
$132M 1.37%
828,870
-43,815
9
$132M 1.37%
2,649,239
+249,540
10
$131M 1.36%
536,828
+62,944
11
$126M 1.31%
21,305,200
-2,255,640
12
$119M 1.24%
485,025
-2,647
13
$116M 1.2%
952,828
-99,300
14
$110M 1.14%
793,579
+16,264
15
$109M 1.13%
1,313,037
+65,551
16
$107M 1.11%
578,795
-1,978
17
$105M 1.09%
2,438,994
+256,133
18
$104M 1.08%
1,687,000
-144,500
19
$99.1M 1.03%
951,240
+1,345
20
$94M 0.98%
280,027
-3,855
21
$91.5M 0.95%
1,640,860
+36,100
22
$83.7M 0.87%
750,935
+7,691
23
$79.8M 0.83%
594,154
+19,791
24
$75.5M 0.78%
1,302,749
+2,090
25
$75.2M 0.78%
594,775
+122,945
1
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