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
601
$1.46M 0.02%
157,100
+95,100
602
$1.46M 0.02%
16,975
-1,925
603
$1.44M 0.01%
19,080
+1,970
604
$1.43M 0.01%
164,500
+6,955
605
$1.43M 0.01%
+25,500
606
$1.42M 0.01%
133,600
+3,200
607
$1.42M 0.01%
27,293
+460
608
$1.41M 0.01%
24,290
+1,900
609
$1.41M 0.01%
89,495
+3,853
610
$1.4M 0.01%
39,170
-7,030
611
$1.4M 0.01%
9,288
+900
612
$1.4M 0.01%
152,700
+12,400
613
$1.4M 0.01%
25,421
-200
614
$1.4M 0.01%
13,573
+260
615
$1.4M 0.01%
40,668
-40
616
$1.4M 0.01%
176,400
+19,830
617
$1.39M 0.01%
111,061
-9,095
618
$1.39M 0.01%
58,330
+5,050
619
$1.39M 0.01%
+29,000
620
$1.38M 0.01%
160,380
+13,194
621
$1.38M 0.01%
23,193
+2,000
622
$1.38M 0.01%
36,600
623
$1.37M 0.01%
3,920
+360
624
$1.37M 0.01%
56,720
+5,860
625
$1.37M 0.01%
25,740
+1,170
23 24
25
26 27