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
326
$4.49M 0.05%
70,480
+7,200
327
$4.46M 0.05%
75,950
+8,030
328
$4.45M 0.05%
221,865
+20,040
329
$4.45M 0.05%
49,502
+3,184
330
$4.43M 0.05%
328,340
-5,430
331
$4.4M 0.05%
84,456
+4,133
332
$4.38M 0.05%
74,465
+2,495
333
$4.36M 0.05%
108,909
+5,100
334
$4.35M 0.05%
32,745
+2,437
335
$4.27M 0.04%
29,777
+1,503
336
$4.25M 0.04%
254,808
+59,480
337
$4.25M 0.04%
75,423
+55,590
338
$4.24M 0.04%
182,700
+17,700
339
$4.22M 0.04%
381,794
+94,370
340
$4.22M 0.04%
70,315
+4,770
341
$4.21M 0.04%
62,560
+6,040
342
$4.17M 0.04%
808,902
+194,000
343
$4.16M 0.04%
45,420
+1,684
344
$4.13M 0.04%
65,565
+8,056
345
$4.12M 0.04%
30,467
+1,393
346
$4.12M 0.04%
101,114
+8,442
347
$4.12M 0.04%
66,490
+39,000
348
$4.11M 0.04%
500,100
349
$4.11M 0.04%
34,343
+2,450
350
$4.05M 0.04%
146,340
-49,977
12 13
14
15 16