Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
1051
– –
0
1052
– –
-72,800
1053
– –
-59,460
1054
– –
-8,800
1055
– –
0
1056
– –
0
1057
– –
-8,800
1058
– –
-5,870
1059
– –
-12,805
1060
– –
0
1061
– –
0
1062
– –
0
1063
– –
-8,705
1064
– –
-19,080
1065
– –
-10,000
1066
– –
-62,000
1067
– –
-7,800
1068
– –
-27,556
1069
– –
0
1070
– –
0
1071
– –
0
1072
– –
-26,745
1073
– –
-13,598
1074
– –
-77,028
1075
– –
-18,060
41 42
43
44 45