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
826
$455K ﹤0.01%
41,533
-252,590
827
$453K ﹤0.01%
80,400
-13,269
828
$446K ﹤0.01%
77,800
+9,300
829
$441K ﹤0.01%
8,010
+720
830
$437K ﹤0.01%
+10,300
831
$433K ﹤0.01%
5,075
+2,000
832
$430K ﹤0.01%
78,400
-27,700
833
$428K ﹤0.01%
1,550
+220
834
$428K ﹤0.01%
60,753
+4,868
835
$413K ﹤0.01%
34,600
+3,000
836
$409K ﹤0.01%
+17,779
837
$407K ﹤0.01%
47,900
+3,701
838
$406K ﹤0.01%
17,400
-27,200
839
$401K ﹤0.01%
15,910
+1,750
840
$398K ﹤0.01%
16,620
+470
841
$394K ﹤0.01%
94,400
842
$377K ﹤0.01%
62,159
+1,700
843
$366K ﹤0.01%
3,800
-1,900
844
$363K ﹤0.01%
111,049
845
$363K ﹤0.01%
7,000
-3,500
846
$362K ﹤0.01%
+26,100
847
$353K ﹤0.01%
13,148
+1,533
848
$350K ﹤0.01%
24,400
+4,900
849
$350K ﹤0.01%
+4,000
850
$347K ﹤0.01%
57,600
+8,000
32 33
34
35 36