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
351
$2.63M 0.05%
35,531
-370
352
$2.62M 0.05%
74,850
+860
353
$2.61M 0.05%
74,470
+1,010
354
$2.58M 0.05%
182,160
+5,340
355
$2.58M 0.05%
98,259
+3,000
356
$2.57M 0.05%
46,744
+900
357
$2.53M 0.05%
168,650
-5,500
358
$2.51M 0.05%
52,920
+200
359
$2.51M 0.05%
148,590
+700
360
$2.5M 0.05%
121,491
+4,429
361
$2.48M 0.05%
71,165
+11,400
362
$2.48M 0.05%
42,881
-213
363
$2.47M 0.05%
37,030
-750
364
$2.46M 0.05%
73,470
365
$2.46M 0.05%
88,947
+1,990
366
$2.46M 0.05%
54,513
-2,500
367
$2.46M 0.05%
71,009
-1,200
368
$2.42M 0.05%
43,550
+800
369
$2.42M 0.05%
49,828
+19,354
370
$2.42M 0.05%
12,770
371
$2.4M 0.04%
33,631
-2,876
372
$2.38M 0.04%
59,330
+340
373
$2.38M 0.04%
21,154
-280
374
$2.36M 0.04%
29,145
+100
375
$2.36M 0.04%
28,988
-300
13 14
15
16 17