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
776
$689K 0.01%
27,882
-2,366
777
$671K 0.01%
30,300
-4,100
778
$667K 0.01%
20,685
779
$661K 0.01%
79,700
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780
$656K 0.01%
25,480
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781
$648K 0.01%
20,514
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782
$643K 0.01%
27,800
783
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18,690
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784
$631K 0.01%
116,900
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785
$623K 0.01%
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786
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171,000
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787
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188,446
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788
$618K 0.01%
16,417
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789
$613K 0.01%
87,525
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795
$587K 0.01%
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796
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24,700
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797
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3,900
798
$573K 0.01%
15,000
-6,100
799
$568K 0.01%
16,863
+13,163
800
$566K 0.01%
139,198
+1,209
30 31
32
33 34