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
1
$460M 4.75%
2,913,925
-14,362
2
$346M 3.58%
1,779,683
+114,052
3
$336M 3.48%
5,291,724
+502,644
4
$330M 3.41%
3,381,080
+162,160
5
$157M 1.62%
492,183
+110,103
6
$155M 1.6%
640,235
+146,041
7
$145M 1.5%
1,107,305
+15,678
8
$132M 1.37%
2,275,660
+126,960
9
$106M 1.1%
1,182,807
-21,957
10
$106M 1.09%
1,953,147
-845,366
11
$105M 1.09%
1,806,780
+100,800
12
$98.7M 1.02%
1,343,705
+146,205
13
$94.7M 0.98%
707,491
+12,788
14
$91.3M 0.94%
547,536
+42,686
15
$90.2M 0.93%
833,560
+40,600
16
$88M 0.91%
611,038
+361,665
17
$86.2M 0.89%
754,955
+77,930
18
$83.2M 0.86%
1,548,193
+36,925
19
$81.2M 0.84%
400,380
-15,360
20
$76.3M 0.79%
305,941
+39,047
21
$75.8M 0.78%
689,368
+54,429
22
$75.3M 0.78%
1,314,185
+247,580
23
$75.1M 0.78%
625,691
-208,041
24
$73.4M 0.76%
1,658,541
+90,968
25
$72.7M 0.75%
214,541
+7,071
1
2 3 4 5