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
351
$4.04M 0.04%
150,709
+13,660
352
$4.02M 0.04%
45,021
+2,063
353
$4.02M 0.04%
48,697
-76,938
354
$4.01M 0.04%
31,174
+2,938
355
$3.98M 0.04%
84,754
+4,922
356
$3.98M 0.04%
26,994
+1,930
357
$3.97M 0.04%
120,380
+260
358
$3.96M 0.04%
90,419
-15,201
359
$3.95M 0.04%
21,927
+1,446
360
$3.93M 0.04%
68,858
+729
361
$3.92M 0.04%
52,449
+3,503
362
$3.91M 0.04%
27,623
+1,983
363
$3.9M 0.04%
108,705
+4,795
364
$3.9M 0.04%
214,180
+14,804
365
$3.89M 0.04%
43,907
-9,773
366
$3.88M 0.04%
58,675
+5,993
367
$3.87M 0.04%
508,582
+37,461
368
$3.85M 0.04%
39,272
+1,051
369
$3.85M 0.04%
52,898
+4,222
370
$3.85M 0.04%
70,252
+2,166
371
$3.84M 0.04%
422,000
-4,300
372
$3.83M 0.04%
4,531
-7
373
$3.78M 0.04%
58,414
+1,760
374
$3.75M 0.04%
801,802
+71,915
375
$3.75M 0.04%
125,872
+19,878
13 14
15
16 17