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
851
$345K ﹤0.01%
820
-380
852
$341K ﹤0.01%
68,100
+9,200
853
$339K ﹤0.01%
48,148
854
$336K ﹤0.01%
27,523
+3,624
855
$335K ﹤0.01%
60,997
+8,595
856
$333K ﹤0.01%
23,700
-63,900
857
$321K ﹤0.01%
3,680
858
$320K ﹤0.01%
75,900
+11,000
859
$318K ﹤0.01%
19,714
+1,500
860
$315K ﹤0.01%
45,550
+2,672
861
$305K ﹤0.01%
21,600
+3,700
862
$305K ﹤0.01%
72,960
-11,826
863
$305K ﹤0.01%
+2,285
864
$305K ﹤0.01%
+4,000
865
$303K ﹤0.01%
+3,495
866
$298K ﹤0.01%
17,163
+334
867
$296K ﹤0.01%
36,750
+360
868
$293K ﹤0.01%
19,922
-21,955
869
$291K ﹤0.01%
26,967
+2,903
870
$281K ﹤0.01%
38,900
+4,000
871
$281K ﹤0.01%
25,900
+3,300
872
$278K ﹤0.01%
8,500
+1,000
873
$264K ﹤0.01%
36,200
+23,300
874
$259K ﹤0.01%
28,135
+714
875
$256K ﹤0.01%
5,060
+1,160
33 34
35
36 37