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
776
$797K 0.01%
30,400
+90
777
$790K 0.01%
18,755
+107
778
$773K 0.01%
28,370
+2,470
779
$773K 0.01%
21,000
780
$770K 0.01%
55,781
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781
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12,000
-33
782
$767K 0.01%
37,280
-1,200
783
$765K 0.01%
43,000
+600
784
$761K 0.01%
31,100
+13,900
785
$754K 0.01%
13,600
786
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11,730
+2,700
787
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9,900
788
$746K 0.01%
13,500
+2,100
789
$742K 0.01%
18,745
-900
790
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43,700
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791
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26,360
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793
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10,589
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19,860
795
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14,400
796
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7,200
797
$703K 0.01%
11,985
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798
$682K 0.01%
15,600
799
$679K 0.01%
9,512
-46
800
$674K 0.01%
12,600
+1,800
30 31
32
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