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
176
$11.8M 0.12%
342,291
+46,576
177
$11.7M 0.12%
204,088
+28,028
178
$11.7M 0.12%
49,398
-30,664
179
$11.5M 0.12%
147,839
+17,785
180
$11.5M 0.12%
78,906
-37,283
181
$11.5M 0.12%
63,595
+3,147
182
$11.4M 0.12%
79,551
+12,525
183
$11.4M 0.12%
140,543
+3,354
184
$11.3M 0.12%
310,066
+22,717
185
$11.3M 0.12%
469,130
+70,790
186
$11.2M 0.12%
149,136
+2,775
187
$11.1M 0.11%
228,387
+21,686
188
$11M 0.11%
411,549
+32,066
189
$11M 0.11%
339,439
+33,958
190
$10.9M 0.11%
134,815
+3,912
191
$10.6M 0.11%
102,703
+9,190
192
$10.6M 0.11%
111,191
-29,343
193
$10.5M 0.11%
166,243
+23,166
194
$10.4M 0.11%
83,192
+7,620
195
$10.1M 0.1%
65,688
+8,187
196
$9.95M 0.1%
127,222
-13
197
$9.92M 0.1%
164,558
+7,625
198
$9.72M 0.1%
172,517
+7,433
199
$9.61M 0.1%
118,903
+5,790
200
$9.6M 0.1%
890,597
+147,738
6 7
8
9 10