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
$8.64B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$48.7M
3
+$28.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$27.6M
5
PYPL icon
PayPal
PYPL
+$27.2M

Top Sells

1
+$48.3M
2
+$40.5M
3
+$20.5M
4
CRTO icon
Criteo
CRTO
+$20.1M
5
QCOM icon
Qualcomm
QCOM
+$14.1M

Sector Composition

1 Technology 18.67%
2 Healthcare 15.45%
3 Financials 13.26%
4 Consumer Discretionary 10.14%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.01M 0.06%
36,678
+3,735
277
$4.91M 0.06%
208,201
+164,091
278
$4.89M 0.06%
46,554
+12,669
279
$4.86M 0.06%
10,730
+341
280
$4.75M 0.06%
84,351
+3,470
281
$4.73M 0.05%
65,644
+3,016
282
$4.71M 0.05%
236,834
+172,794
283
$4.65M 0.05%
20,937
-119
284
$4.64M 0.05%
68,815
+5,738
285
$4.62M 0.05%
145,944
+6,172
286
$4.61M 0.05%
39,492
+3,016
287
$4.61M 0.05%
66,305
+7,117
288
$4.57M 0.05%
105,950
+3,610
289
$4.57M 0.05%
118,351
+4,660
290
$4.51M 0.05%
104,900
+1,990
291
$4.5M 0.05%
101,040
-20
292
$4.49M 0.05%
123,390
+15,993
293
$4.48M 0.05%
48,277
+2,447
294
$4.45M 0.05%
59,640
-70
295
$4.43M 0.05%
117,499
-2,530
296
$4.36M 0.05%
84,545
+3,391
297
$4.34M 0.05%
+16,250
298
$4.32M 0.05%
170,080
+13,340
299
$4.3M 0.05%
24,351
-47,773
300
$4.28M 0.05%
93,850
-1,475
10 11
12
13 14