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
26
$70.7M 0.73%
1,881,960
+193,840
27
$69.7M 0.72%
1,773,024
+225,797
28
$67.6M 0.7%
676,762
+74,891
29
$67.2M 0.69%
1,596,619
+360,387
30
$64.3M 0.66%
344,494
+22,011
31
$63.5M 0.66%
462,800
+181,900
32
$61M 0.63%
265,208
+60,206
33
$59.9M 0.62%
371,882
+17,775
34
$59M 0.61%
240,717
+154,233
35
$58.7M 0.61%
2,902,665
+116,150
36
$56.9M 0.59%
707,485
+147,219
37
$55.5M 0.57%
452,540
+69,223
38
$55M 0.57%
330,118
+61,801
39
$54.4M 0.56%
1,436,022
+176,220
40
$53.7M 0.55%
1,413,703
+34,347
41
$53M 0.55%
320,925
+257,511
42
$51.5M 0.53%
7,814,120
+1,054,800
43
$51.3M 0.53%
708,369
+57,275
44
$49.5M 0.51%
380,027
+181,365
45
$49.3M 0.51%
2,240,257
+100,485
46
$49M 0.51%
78,478
+8,929
47
$48M 0.5%
262,644
+15,829
48
$47.8M 0.49%
2,014,750
+290,290
49
$47.3M 0.49%
494,189
+3,544
50
$47.1M 0.49%
326,474
+15,095
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