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
301
$4.27M 0.05%
115,490
+10
302
$4.25M 0.05%
224,008
+6,191
303
$4.24M 0.05%
45,087
+2,126
304
$4.22M 0.05%
77,520
+2,112
305
$4.22M 0.05%
24,878
+2,673
306
$4.21M 0.05%
155,300
+108,900
307
$4.17M 0.05%
104,127
+9,757
308
$4.17M 0.05%
54,273
+197
309
$4.16M 0.05%
77,557
+3,640
310
$4.14M 0.05%
+84,000
311
$4.13M 0.05%
150,373
+119
312
$4.13M 0.05%
114,597
-56,613
313
$4.09M 0.05%
43,052
+279
314
$4.08M 0.05%
26,500
-1,200
315
$4.07M 0.05%
78,700
316
$4.07M 0.05%
+42,500
317
$4.06M 0.05%
102,459
+5,800
318
$4.04M 0.05%
216,710
+5,610
319
$4M 0.05%
61,046
+1,992
320
$4M 0.05%
38,077
+4,479
321
$3.96M 0.05%
679,538
-3,979
322
$3.91M 0.05%
81,321
-49,573
323
$3.9M 0.05%
41,158
+1,260
324
$3.89M 0.05%
+98,725
325
$3.88M 0.04%
99,250
-200
11 12
13
14 15