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
626
$1.37M 0.01%
42,950
627
$1.36M 0.01%
63,298
+1,738
628
$1.35M 0.01%
128,700
+6,362
629
$1.35M 0.01%
13,544
+3,155
630
$1.35M 0.01%
162,633
-9,053
631
$1.35M 0.01%
128,319
+14,798
632
$1.34M 0.01%
15,310
+2,100
633
$1.33M 0.01%
14,248
+362
634
$1.32M 0.01%
39,550
+4,350
635
$1.32M 0.01%
55,080
636
$1.32M 0.01%
5,095
-405
637
$1.32M 0.01%
35,597
+6,617
638
$1.31M 0.01%
21,320
+2,680
639
$1.3M 0.01%
97,679
-330,789
640
$1.29M 0.01%
15,310
641
$1.28M 0.01%
81,094
+42,500
642
$1.26M 0.01%
47,229
-9,924
643
$1.25M 0.01%
7,555
+3,930
644
$1.25M 0.01%
141,500
+10,300
645
$1.25M 0.01%
86,300
+6,720
646
$1.24M 0.01%
29,440
+3,000
647
$1.23M 0.01%
9,070
+1,100
648
$1.22M 0.01%
41,320
+3,520
649
$1.22M 0.01%
25,303
+210
650
$1.21M 0.01%
142,768
24 25
26
27 28