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
201
$7.78M 0.09%
67,689
+1,759
202
$7.71M 0.09%
120,781
+114
203
$7.7M 0.09%
111,353
-240
204
$7.65M 0.09%
37,588
+2,776
205
$7.62M 0.09%
82,926
+6,044
206
$7.61M 0.09%
75,273
+2,207
207
$7.58M 0.09%
45,423
+3,629
208
$7.54M 0.09%
77,143
+3,749
209
$7.47M 0.09%
55,058
+946
210
$7.46M 0.09%
74,907
+3,512
211
$7.42M 0.09%
95,392
+3,670
212
$7.39M 0.09%
403,110
+14,496
213
$7.38M 0.09%
46,779
+7,043
214
$7.38M 0.09%
70,114
+13,029
215
$7.3M 0.08%
129,373
-14,900
216
$7.22M 0.08%
65,533
+16,566
217
$7.21M 0.08%
102,236
+8,917
218
$7.2M 0.08%
54,220
+2,380
219
$7.08M 0.08%
426,297
-343,192
220
$7.07M 0.08%
67,528
-12,352
221
$7.06M 0.08%
349,749
+3,100
222
$7.06M 0.08%
101,259
+8,013
223
$7.05M 0.08%
22,960
+1,038
224
$7M 0.08%
201,586
+144,275
225
$6.91M 0.08%
253,942
-1,170
7 8
9
10 11