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
251
$6.51M 0.07%
173,511
+13,144
252
$6.44M 0.07%
35,374
-8,006
253
$6.42M 0.07%
76,515
+7,717
254
$6.39M 0.07%
40,933
+3,921
255
$6.39M 0.07%
69,621
+2,140
256
$6.38M 0.07%
218,037
+27,950
257
$6.37M 0.07%
68,245
+2,019
258
$6.33M 0.07%
117,115
+18,571
259
$6.33M 0.07%
195,860
+71,800
260
$6.2M 0.06%
260,533
+5,356
261
$6.13M 0.06%
141,592
+10,908
262
$6.12M 0.06%
91,660
+60,965
263
$5.98M 0.06%
60,293
+38,620
264
$5.9M 0.06%
153,493
+11,544
265
$5.86M 0.06%
103,748
+7,964
266
$5.81M 0.06%
237,571
+27,584
267
$5.78M 0.06%
237,836
+90,300
268
$5.72M 0.06%
56,790
+3,720
269
$5.71M 0.06%
+7,900
270
$5.71M 0.06%
30,110
+3,872
271
$5.71M 0.06%
103,634
+1,140
272
$5.68M 0.06%
188,588
+14,420
273
$5.67M 0.06%
19,626
+3,970
274
$5.59M 0.06%
137,620
+86,580
275
$5.58M 0.06%
66,457
+7,497
9 10
11
12 13