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Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.8B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
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
1001
– –
-59,460
1002
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0
1003
– –
-8,705
1004
– –
-19,080
1005
– –
-10,000
1006
– –
-62,000
1007
– –
-7,800
1008
– –
0
1009
– –
-26,745
1010
– –
-13,598
1011
– –
-77,028
1012
– –
-18,060
1013
– –
0
1014
– –
0
1015
– –
0
1016
– –
-22,400
1017
– –
0
1018
– –
0
1019
– –
-118,200
1020
– –
0
1021
– –
0
1022
– –
-1,845
1023
– –
0
1024
– –
0
1025
– –
0
39 40
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42 43