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
26
$69.5M 0.8%
693,407
+100,030
27
$68.4M 0.79%
1,274,693
+89,022
28
$67.1M 0.78%
208,895
+21,910
29
$66.6M 0.77%
344,906
+21,562
30
$66.6M 0.77%
430,098
+25,629
31
$64.2M 0.74%
760,060
+148,955
32
$62.4M 0.72%
211,750
+18,432
33
$61M 0.71%
507,613
+219,163
34
$58.7M 0.68%
820,031
-1,029
35
$56.9M 0.66%
764,979
+61,117
36
$55.3M 0.64%
920,084
+24,368
37
$54.4M 0.63%
434,183
-67,892
38
$53.7M 0.62%
565,209
+108,265
39
$52M 0.6%
415,050
+406,200
40
$52M 0.6%
1,500,200
+230,700
41
$52M 0.6%
1,761,489
+32,187
42
$50.3M 0.58%
1,256,444
+65,802
43
$48.9M 0.57%
924,425
+50,021
44
$48.8M 0.56%
1,661,061
-1,548
45
$47.4M 0.55%
515,409
+11,104
46
$47M 0.54%
1,581,146
+255,246
47
$46.3M 0.54%
1,348,670
+44,265
48
$46.1M 0.53%
975,989
+95,504
49
$45.7M 0.53%
995,062
+17,147
50
$42.2M 0.49%
399,134
+28,124
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