Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.64B
AUM Growth
+$897M
(+12%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,095
New
47
Increased
541
Reduced
234
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
+$55M |
| 2 |
VMW
VMware, Inc
VMW
|
+$50.9M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$31.5M |
| 4 |
Adobe
ADBE
|
+$28.6M |
| 5 |
PayPal
PYPL
|
+$27.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$44.7M |
| 2 |
Micron Technology
MU
|
+$38.6M |
| 3 |
Criteo
CRTO
|
+$23.3M |
| 4 |
Ulta Beauty
ULTA
|
+$21.7M |
| 5 |
Qualcomm
QCOM
|
+$14.9M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.53% |
