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
751
$885K 0.01%
5,940
752
$885K 0.01%
10,700
-21,580
753
$884K 0.01%
29,258
754
$879K 0.01%
21,710
+2,700
755
$873K 0.01%
10,223
+40
756
$872K 0.01%
14,836
757
$868K 0.01%
134,000
758
$857K 0.01%
18,093
-677
759
$856K 0.01%
55,671
+3,551
760
$855K 0.01%
45,757
+140
761
$854K 0.01%
8,465
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762
$854K 0.01%
8,242
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$849K 0.01%
16,510
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764
$848K 0.01%
26,908
+60
765
$846K 0.01%
2,138
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766
$834K 0.01%
6,100
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10,120
769
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17,660
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$821K 0.01%
27,900
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771
$813K 0.01%
20,428
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772
$806K 0.01%
+18,940
773
$803K 0.01%
42,800
+16,900
774
$800K 0.01%
27,886
775
$798K 0.01%
126,561
-107,955
29 30
31
32 33