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
$5.35B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.5M
3
+$20.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$12.2M
5
GLD icon
SPDR Gold Trust
GLD
+$9.03M

Top Sells

1
+$18.5M
2
+$11.7M
3
+$7.64M
4
MMM icon
3M
MMM
+$7.64M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M

Sector Composition

1 Healthcare 14.1%
2 Technology 12.33%
3 Financials 12.19%
4 Real Estate 11.27%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.74M 0.09%
66,495
-300
227
$4.73M 0.09%
128,580
+700
228
$4.73M 0.09%
21,268
-350
229
$4.72M 0.09%
60,985
+900
230
$4.68M 0.09%
90,560
+2,480
231
$4.66M 0.09%
73,412
-400
232
$4.65M 0.09%
508,510
-26,000
233
$4.65M 0.09%
41,636
-4,203
234
$4.64M 0.09%
51,497
-180
235
$4.6M 0.09%
40,934
-290
236
$4.57M 0.09%
132,542
+73,842
237
$4.53M 0.08%
120,698
-1,900
238
$4.52M 0.08%
58,091
+23,406
239
$4.49M 0.08%
87,750
-5,770
240
$4.46M 0.08%
77,792
+5,573
241
$4.45M 0.08%
51,736
+15,281
242
$4.43M 0.08%
129,000
-58,000
243
$4.4M 0.08%
137,909
+97,500
244
$4.39M 0.08%
38,900
-69,100
245
$4.39M 0.08%
243,015
-3,690
246
$4.36M 0.08%
3,711,440
+4,000
247
$4.35M 0.08%
94,375
-34,000
248
$4.35M 0.08%
185,810
+169,376
249
$4.33M 0.08%
736,643
+3,453
250
$4.33M 0.08%
65,350
-1,323
8 9
10
11 12