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
451
$2.38M 0.03%
22,266
+1,189
452
$2.38M 0.03%
36,556
-1,643
453
$2.37M 0.03%
15,200
-22,700
454
$2.37M 0.03%
77,311
-1,420
455
$2.35M 0.03%
35,774
+160
456
$2.33M 0.03%
170,600
+436
457
$2.33M 0.03%
2,047
+1
458
$2.33M 0.03%
140,906
+9,556
459
$2.33M 0.03%
32,790
+1,900
460
$2.32M 0.03%
51,374
-204
461
$2.32M 0.03%
26,693
-102
462
$2.31M 0.03%
+77,000
463
$2.31M 0.03%
41,679
+76
464
$2.3M 0.03%
35,180
-490
465
$2.3M 0.03%
71,520
-210
466
$2.29M 0.03%
48,302
+2,837
467
$2.29M 0.03%
67,000
+20,000
468
$2.29M 0.03%
23,806
-7,765
469
$2.27M 0.03%
13,481
+695
470
$2.27M 0.03%
17,685
-225
471
$2.27M 0.03%
53,735
+2,170
472
$2.27M 0.03%
58,872
-870
473
$2.26M 0.03%
68,810
-440
474
$2.26M 0.03%
31,016
+50
475
$2.25M 0.03%
65,898
+60
17 18
19
20 21