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
901
$218K ﹤0.01%
3,334
902
$218K ﹤0.01%
7,310
-14,090
903
$218K ﹤0.01%
+3,600
904
$216K ﹤0.01%
4,000
905
$213K ﹤0.01%
1,440
-16,720
906
$212K ﹤0.01%
+4,000
907
$211K ﹤0.01%
497,046
+452,177
908
$207K ﹤0.01%
2,630
909
$204K ﹤0.01%
18,210
910
$203K ﹤0.01%
+7,540
911
$201K ﹤0.01%
6,325
-9,150
912
$197K ﹤0.01%
15,120
913
$181K ﹤0.01%
18,837
914
$168K ﹤0.01%
19,300
915
$156K ﹤0.01%
27,451
+4,200
916
$146K ﹤0.01%
13,700
917
$141K ﹤0.01%
13,900
918
$122K ﹤0.01%
39,200
919
$107K ﹤0.01%
25,600
-111,726
920
$104K ﹤0.01%
11,300
921
$85K ﹤0.01%
2,080
-600
922
$65K ﹤0.01%
14,400
923
$62K ﹤0.01%
2,625
924
$61K ﹤0.01%
14,300
925
$58K ﹤0.01%
13,500
35 36
37
38 39