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
901
$115K ﹤0.01%
+10,300
902
$114K ﹤0.01%
40,900
-11,100
903
$111K ﹤0.01%
18,300
904
$111K ﹤0.01%
378
-995
905
$109K ﹤0.01%
15,000
+1,278
906
$97K ﹤0.01%
24,700
907
$88K ﹤0.01%
24,500
+2,000
908
$81K ﹤0.01%
14,500
+2,000
909
$78K ﹤0.01%
+11,000
910
$75K ﹤0.01%
+12,900
911
$53K ﹤0.01%
8,636
912
$48K ﹤0.01%
17,946
-6,054
913
$43K ﹤0.01%
13,000
-5,800
914
$41K ﹤0.01%
2,500
+1,000
915
$40K ﹤0.01%
55
916
$37K ﹤0.01%
+52,000
917
$35K ﹤0.01%
2,580
918
$34K ﹤0.01%
29,000
+16,300
919
$34K ﹤0.01%
+20,000
920
$31K ﹤0.01%
18,300
921
$25K ﹤0.01%
+10,900
922
$24K ﹤0.01%
+11,900
923
$24K ﹤0.01%
118,700
924
$16K ﹤0.01%
34,907
925
$11K ﹤0.01%
+227
35 36
37
38 39