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
876
$253K ﹤0.01%
8,800
-827,300
877
$252K ﹤0.01%
+4,340
878
$251K ﹤0.01%
161,800
879
$246K ﹤0.01%
16,282
+4,360
880
$243K ﹤0.01%
2,200
881
$240K ﹤0.01%
17,500
-17,300
882
$240K ﹤0.01%
4,510
+260
883
$239K ﹤0.01%
5,636
884
$236K ﹤0.01%
4,113
885
$228K ﹤0.01%
+871
886
$223K ﹤0.01%
5,838
-414
887
$221K ﹤0.01%
2,520
+50
888
$218K ﹤0.01%
30,300
+2,700
889
$210K ﹤0.01%
22,138
+3,714
890
$202K ﹤0.01%
22,200
+1,360
891
$191K ﹤0.01%
32,100
+2,600
892
$168K ﹤0.01%
6,167
-10,566
893
$166K ﹤0.01%
49,871
+16,400
894
$162K ﹤0.01%
26,200
895
$153K ﹤0.01%
12,900
+2,000
896
$150K ﹤0.01%
10,750
+1,000
897
$138K ﹤0.01%
53,900
898
$131K ﹤0.01%
17,138
+1,030
899
$127K ﹤0.01%
25,907
-39,804
900
$127K ﹤0.01%
15,016
34 35
36
37 38