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
126
$15.1M 0.18%
242,173
-4,225
127
$15M 0.17%
71,936
+2,562
128
$14.4M 0.17%
261,329
+42,634
129
$14.4M 0.17%
110,961
+476
130
$14M 0.16%
130,070
-40,542
131
$13.9M 0.16%
271,943
-10,887
132
$13.7M 0.16%
255,662
+8,420
133
$13.3M 0.15%
195,485
-45,280
134
$13.2M 0.15%
153,374
+2,969
135
$13.2M 0.15%
91,246
+4,233
136
$13M 0.15%
269,540
+8,920
137
$12.9M 0.15%
84,295
+3,515
138
$12.9M 0.15%
330,324
+62,100
139
$12.8M 0.15%
106,144
+5,552
140
$12.7M 0.15%
209,311
-20,489
141
$12.6M 0.15%
166,525
+9,626
142
$12.5M 0.14%
55,626
+2,229
143
$12.3M 0.14%
274,000
-16,000
144
$12M 0.14%
63,065
+12,116
145
$11.8M 0.14%
95,600
-89,600
146
$11.8M 0.14%
182,628
+59,334
147
$11.8M 0.14%
161,802
-11,606
148
$11.7M 0.14%
48,656
+592
149
$11.7M 0.14%
203,998
+7,725
150
$11.6M 0.13%
239,201
-97,265
4 5
6
7 8