Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$47.2M
3
+$44.6M
4
MA icon
Mastercard
MA
+$43.4M
5
SPGI icon
S&P Global
SPGI
+$42.3M

Top Sells

1
+$68.4M
2
+$50M
3
+$45.7M
4
ADP icon
Automatic Data Processing
ADP
+$43.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$28.1M

Sector Composition

1 Technology 24.83%
2 Healthcare 13.63%
3 Consumer Discretionary 12.22%
4 Financials 10.46%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.51M 0.08%
39,045
-1,026
227
$7.5M 0.08%
213,095
+26,887
228
$7.49M 0.08%
54,234
+3,929
229
$7.47M 0.08%
76,525
+7,220
230
$7.47M 0.08%
45,250
+3,564
231
$7.25M 0.07%
47,999
+2,231
232
$7.22M 0.07%
653,971
+42,111
233
$7.19M 0.07%
96,318
+15,530
234
$7.18M 0.07%
74,300
-36,145
235
$7.17M 0.07%
135,770
+5,612
236
$7.16M 0.07%
49,000
-13,800
237
$7.14M 0.07%
674,512
+7,393
238
$7.13M 0.07%
113,385
+10,914
239
$7.06M 0.07%
210,023
+12,042
240
$7.02M 0.07%
146,447
+16,007
241
$7.01M 0.07%
+62,000
242
$6.98M 0.07%
+132,000
243
$6.91M 0.07%
52,678
+3,008
244
$6.86M 0.07%
82,044
+11,424
245
$6.84M 0.07%
410,974
-78,949
246
$6.76M 0.07%
80,025
+2,003
247
$6.75M 0.07%
333,102
+7,104
248
$6.73M 0.07%
121,183
+13,679
249
$6.68M 0.07%
284,785
+24,800
250
$6.57M 0.07%
110,518
+39,117
8 9
10
11 12