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
326
$3.87M 0.04%
+140,287
327
$3.87M 0.04%
22,369
+950
328
$3.85M 0.04%
55,192
+4,586
329
$3.81M 0.04%
138,390
+470
330
$3.81M 0.04%
+503,317
331
$3.79M 0.04%
18,994
+1,065
332
$3.79M 0.04%
31,701
-16,740
333
$3.79M 0.04%
157,295
-2,300
334
$3.79M 0.04%
+44,617
335
$3.78M 0.04%
46,054
+1,545
336
$3.77M 0.04%
79,608
+3,135
337
$3.77M 0.04%
35,107
+1,315
338
$3.76M 0.04%
19,145
+2,162
339
$3.75M 0.04%
51,029
340
$3.75M 0.04%
45,963
-11,575
341
$3.75M 0.04%
91,340
+2,490
342
$3.75M 0.04%
15,050
-140
343
$3.74M 0.04%
78,998
+50
344
$3.73M 0.04%
110,343
-14,762
345
$3.72M 0.04%
123,943
+860
346
$3.68M 0.04%
1,049
-529
347
$3.67M 0.04%
31,374
+1,972
348
$3.67M 0.04%
60,980
+2,964
349
$3.65M 0.04%
11,601
+390
350
$3.64M 0.04%
41,448
+30
12 13
14
15 16