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
251
$4.33M 0.08%
81,880
+660
252
$4.32M 0.08%
36,978
-265
253
$4.31M 0.08%
99,619
+37,200
254
$4.3M 0.08%
108,280
-230
255
$4.23M 0.08%
62,189
+123
256
$4.22M 0.08%
77,668
-942
257
$4.13M 0.08%
329,050
+14,614
258
$4.12M 0.08%
122,383
-100
259
$4.1M 0.08%
113,640
+4,520
260
$4.09M 0.08%
5,153
-691
261
$4.08M 0.08%
39,221
-510
262
$4.07M 0.08%
94,890
-1,200
263
$4.05M 0.08%
52,616
+10,199
264
$4.04M 0.08%
149,150
-4,080
265
$4.03M 0.08%
34,517
+1,030
266
$4.03M 0.08%
53,156
+795
267
$4.02M 0.08%
79,900
+5,400
268
$4M 0.07%
99,928
+490
269
$4M 0.07%
151,150
+26,140
270
$3.98M 0.07%
170,312
+1,808
271
$3.93M 0.07%
68,976
+10,200
272
$3.93M 0.07%
77,007
+410
273
$3.89M 0.07%
138,450
+1,000
274
$3.87M 0.07%
161,363
+2,026
275
$3.85M 0.07%
117,503
+41,600
9 10
11
12 13