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
101
$20.6M 0.21%
284,723
+12,428
102
$20.5M 0.21%
377,889
+8,254
103
$20.2M 0.21%
71,287
+4,687
104
$20.2M 0.21%
224,992
+27,003
105
$19.8M 0.2%
88,461
+23,921
106
$19.8M 0.2%
+141,600
107
$19.7M 0.2%
169,497
-103,865
108
$19.6M 0.2%
119,774
+6,759
109
$19.5M 0.2%
1,364,979
+241,237
110
$19.3M 0.2%
224,967
+19,788
111
$19.1M 0.2%
288,535
-29,005
112
$19.1M 0.2%
139,865
-269,092
113
$19M 0.2%
119,282
-487
114
$18.9M 0.2%
317,596
-15,928
115
$18.8M 0.19%
415,080
+11,757
116
$18.7M 0.19%
42,442
+7,134
117
$18.2M 0.19%
206,244
+450
118
$18M 0.19%
103,820
+7,625
119
$17.4M 0.18%
120,153
+3,057
120
$17.3M 0.18%
39,638
+10,874
121
$17M 0.18%
77,332
+19,559
122
$17M 0.18%
372,007
+17,142
123
$17M 0.18%
563,000
+84,250
124
$16.9M 0.17%
139,066
+7,355
125
$16.7M 0.17%
358,087
+18,600
3 4
5
6 7