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
351
$3.64M 0.04%
21,462
+59
352
$3.64M 0.04%
68,008
+2,968
353
$3.63M 0.04%
118,897
+5,010
354
$3.61M 0.04%
82,034
+7,793
355
$3.6M 0.04%
44,447
+2,405
356
$3.6M 0.04%
164,096
+5,868
357
$3.6M 0.04%
250,857
+6,219
358
$3.58M 0.04%
69,936
+35,084
359
$3.58M 0.04%
56,226
+3,519
360
$3.57M 0.04%
13,777
+462
361
$3.55M 0.04%
98,470
+5,350
362
$3.54M 0.04%
38,065
+893
363
$3.49M 0.04%
56,996
+5,756
364
$3.49M 0.04%
59,301
-180
365
$3.46M 0.04%
77,076
-62,397
366
$3.45M 0.04%
78,147
+27,700
367
$3.44M 0.04%
62,789
+2,693
368
$3.43M 0.04%
20,037
+602
369
$3.41M 0.04%
33,000
+27,600
370
$3.41M 0.04%
146,372
-12,271
371
$3.38M 0.04%
64,596
+32,988
372
$3.36M 0.04%
29,623
+813
373
$3.35M 0.04%
38,424
+22,310
374
$3.35M 0.04%
50,448
+2,253
375
$3.34M 0.04%
52,619
+1,716
13 14
15
16 17