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
926
$57K ﹤0.01%
1,610
927
$50K ﹤0.01%
63
+2
928
$39K ﹤0.01%
995
-294
929
$33K ﹤0.01%
15,400
930
$9K ﹤0.01%
132
931
– –
-13,013
932
– –
0
933
– –
0
934
– –
0
935
– –
0
936
– –
0
937
– –
0
938
– –
0
939
– –
0
940
– –
0
941
– –
0
942
– –
0
943
– –
0
944
– –
0
945
– –
0
946
– –
0
947
– –
0
948
– –
0
949
– –
0
950
– –
-41,306
36 37
38
39 40