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
376
$3.33M 0.04%
78,219
+42,823
377
$3.32M 0.04%
48,483
+86
378
$3.3M 0.04%
191,151
+7,940
379
$3.28M 0.04%
37,875
380
$3.26M 0.04%
13,603
-25
381
$3.24M 0.04%
78,980
-240
382
$3.24M 0.04%
160,592
+5,801
383
$3.22M 0.04%
76,802
+98
384
$3.21M 0.04%
111,021
+840
385
$3.2M 0.04%
85,227
-37,407
386
$3.18M 0.04%
56,239
-51,618
387
$3.16M 0.04%
144,690
+12,600
388
$3.15M 0.04%
32,758
+29
389
$3.13M 0.04%
35,096
+114
390
$3.09M 0.04%
99,887
+3,390
391
$3.09M 0.04%
185,076
+71,210
392
$3.05M 0.04%
59,970
-310
393
$3.05M 0.04%
72,163
+3,606
394
$3.05M 0.04%
54,184
-73
395
$3.03M 0.04%
35,739
+1,504
396
$3.02M 0.04%
66,309
+2,279
397
$3.02M 0.04%
188,460
-105
398
$3.02M 0.03%
89,163
-195
399
$3M 0.03%
19,984
+1
400
$2.99M 0.03%
28,508
+1,167
14 15
16
17 18