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
826
$522K 0.01%
27,490
827
$507K 0.01%
24,509
+155
828
$504K 0.01%
9,000
-3,000
829
$503K 0.01%
+41,088
830
$502K 0.01%
+6,200
831
$498K 0.01%
14,425
+50
832
$492K 0.01%
28,833
+90
833
$492K 0.01%
12,020
834
$488K 0.01%
14,149
+130
835
$476K 0.01%
47,200
-1,900
836
$474K 0.01%
12,000
-1,300
837
$453K 0.01%
2,540
-120
838
$452K 0.01%
8,218
-513
839
$440K 0.01%
37,267
+4,955
840
$437K 0.01%
15,267
841
$436K 0.01%
39,055
842
$433K 0.01%
32,240
+640
843
$429K 0.01%
6,950
-150
844
$424K ﹤0.01%
13,566
845
$424K ﹤0.01%
13,480
846
$407K ﹤0.01%
21,930
-1,360
847
$406K ﹤0.01%
7,750
848
$401K ﹤0.01%
19,800
+1,280
849
$401K ﹤0.01%
5,000
850
$398K ﹤0.01%
25,640
+140
32 33
34
35 36