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
701
$1.09M 0.01%
106,249
-38,760
702
$1.09M 0.01%
17,031
+13,672
703
$1.08M 0.01%
55,730
+135
704
$1.07M 0.01%
15,300
-3,200
705
$1.07M 0.01%
32,475
-1,000
706
$1.07M 0.01%
184,550
+1,450
707
$1.06M 0.01%
5,079
+691
708
$1.05M 0.01%
10,574
+169
709
$1.05M 0.01%
26,000
710
$1.05M 0.01%
16,220
+2,230
711
$1.05M 0.01%
+23,880
712
$1.04M 0.01%
64,477
+8,720
713
$1.04M 0.01%
49,218
+5,400
714
$1.04M 0.01%
56,330
+540
715
$1.04M 0.01%
4,910
716
$1.04M 0.01%
19,040
+2,200
717
$1.04M 0.01%
7,720
+900
718
$1.02M 0.01%
27,090
+3,500
719
$1.02M 0.01%
18,162
720
$1.02M 0.01%
48,905
-7,794
721
$1.02M 0.01%
5,781
+636
722
$1.01M 0.01%
16,987
-560
723
$1.01M 0.01%
6,524
724
$1M 0.01%
7,000
+560
725
$992K 0.01%
20,650
27 28
29
30 31