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
401
$2.98M 0.03%
37,367
+1,928
402
$2.98M 0.03%
44,506
+1,340
403
$2.94M 0.03%
43,700
+2,766
404
$2.94M 0.03%
73,458
+26,900
405
$2.93M 0.03%
21,391
-93
406
$2.92M 0.03%
70,574
+3,450
407
$2.91M 0.03%
49,342
-16,761
408
$2.9M 0.03%
54,293
+504
409
$2.9M 0.03%
12,254
-22,497
410
$2.9M 0.03%
210,100
-420
411
$2.88M 0.03%
100,321
+9,910
412
$2.88M 0.03%
96,480
+480
413
$2.88M 0.03%
24,131
+1,107
414
$2.82M 0.03%
22,665
+51
415
$2.77M 0.03%
144,940
+5,710
416
$2.75M 0.03%
39,200
+3,200
417
$2.73M 0.03%
+41,000
418
$2.72M 0.03%
23,805
+289
419
$2.71M 0.03%
3,817
+10
420
$2.69M 0.03%
42,511
+7,333
421
$2.68M 0.03%
102,867
+7,277
422
$2.68M 0.03%
39,730
+1,609
423
$2.67M 0.03%
32,688
+3,809
424
$2.66M 0.03%
94,842
-927
425
$2.66M 0.03%
52,698
+2,990
15 16
17
18 19