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
$11.2B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$25.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
BABA icon
Alibaba
BABA
+$11.3M

Top Sells

1
+$76.2M
2
+$31.2M
3
+$26.3M
4
DAL icon
Delta Air Lines
DAL
+$25.8M
5
CELG
Celgene Corp
CELG
+$22.4M

Sector Composition

1 Technology 22.12%
2 Healthcare 12.14%
3 Consumer Discretionary 12.1%
4 Financials 11.53%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.91M 0.09%
225,000
-13,100
227
$9.82M 0.09%
98,544
+4,109
228
$9.78M 0.09%
26,042
+2,123
229
$9.7M 0.09%
209,987
+20,266
230
$9.66M 0.09%
210,684
+31,424
231
$9.58M 0.09%
27,046
+2,223
232
$9.55M 0.09%
396,063
-12,411
233
$9.46M 0.08%
66,226
+76
234
$9.43M 0.08%
70,620
+1,882
235
$9.42M 0.08%
197,981
-7,470
236
$9.37M 0.08%
336,075
+375
237
$9.16M 0.08%
89,042
-200
238
$9.08M 0.08%
26,392
-802
239
$9.04M 0.08%
97,721
-45,281
240
$8.96M 0.08%
141,949
-20
241
$8.87M 0.08%
420,240
+126,940
242
$8.79M 0.08%
130,684
+3,600
243
$8.74M 0.08%
206,450
+68,820
244
$8.72M 0.08%
50,305
-3,667
245
$8.71M 0.08%
130,993
+2,140
246
$8.7M 0.08%
103,910
+2,980
247
$8.68M 0.08%
101,783
-106,923
248
$8.68M 0.08%
41,686
-1,379
249
$8.63M 0.08%
186,208
+10,656
250
$8.47M 0.08%
166,087
-3,086
8 9
10
11 12