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
801
$664K 0.01%
112,697
802
$659K 0.01%
12,438
803
$654K 0.01%
44,400
-1,400
804
$637K 0.01%
59,300
-2,900
805
$633K 0.01%
2,900
806
$629K 0.01%
5,900
-6,000
807
$617K 0.01%
10,500
808
$609K 0.01%
9,413
809
$595K 0.01%
26,150
+4,550
810
$592K 0.01%
14,630
+410
811
$588K 0.01%
27,753
-2,162
812
$572K 0.01%
11,139
813
$572K 0.01%
27,900
+6,000
814
$563K 0.01%
99,500
-2,000
815
$561K 0.01%
10,520
+1,880
816
$561K 0.01%
27,500
+760
817
$556K 0.01%
26,548
818
$555K 0.01%
7,918
+45
819
$545K 0.01%
10,848
-47,750
820
$540K 0.01%
+244,148
821
$535K 0.01%
15,700
-4,800
822
$535K 0.01%
16,330
-1,700
823
$529K 0.01%
7,040
-110
824
$525K 0.01%
16,500
-4,900
825
$524K 0.01%
19,300
-180
31 32
33
34 35