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
201
$9.56M 0.1%
338,344
-7,584
202
$9.54M 0.1%
551,969
+131,729
203
$9.54M 0.1%
96,055
+23,308
204
$9.48M 0.1%
30,402
+3,356
205
$9.09M 0.09%
90,696
+18,386
206
$8.99M 0.09%
197,297
-20,695
207
$8.93M 0.09%
67,472
+8,331
208
$8.89M 0.09%
196,054
+8,719
209
$8.85M 0.09%
29,240
+2,848
210
$8.79M 0.09%
124,482
+30,300
211
$8.79M 0.09%
272,970
+10,200
212
$8.64M 0.09%
106,964
+9,243
213
$8.47M 0.09%
274,655
+8,779
214
$8.36M 0.09%
175,513
+16,918
215
$8.29M 0.09%
120,987
+10,274
216
$8.28M 0.09%
86,454
+690
217
$8.22M 0.08%
241,637
+12,894
218
$8.09M 0.08%
66,736
-17,826
219
$8.07M 0.08%
422,613
+26,550
220
$8.03M 0.08%
234,389
+30,245
221
$7.99M 0.08%
102,902
-3,998
222
$7.85M 0.08%
137,472
-1,636
223
$7.65M 0.08%
91,442
+17,025
224
$7.62M 0.08%
106,389
+4,606
225
$7.55M 0.08%
81,551
+7,637
7 8
9
10 11