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
426
$1.91M 0.04%
22,690
+100
427
$1.91M 0.04%
11,434
+799
428
$1.9M 0.04%
33,847
+9,977
429
$1.88M 0.04%
40,700
+1,610
430
$1.87M 0.04%
52,339
+9,110
431
$1.87M 0.04%
15,045
+250
432
$1.87M 0.03%
18,445
-400
433
$1.86M 0.03%
99,140
+1,410
434
$1.86M 0.03%
30,028
+3,708
435
$1.85M 0.03%
110,330
+400
436
$1.85M 0.03%
15,534
+210
437
$1.85M 0.03%
23,200
+6,768
438
$1.85M 0.03%
153,165
-5,735
439
$1.84M 0.03%
17,070
+100
440
$1.84M 0.03%
18,875
-7,598
441
$1.84M 0.03%
35,673
442
$1.81M 0.03%
33,790
+2,000
443
$1.8M 0.03%
55,950
-100
444
$1.79M 0.03%
14,840
+200
445
$1.77M 0.03%
37,414
+8,300
446
$1.77M 0.03%
84,200
+18,460
447
$1.76M 0.03%
209,620
-263,680
448
$1.76M 0.03%
59,450
+200
449
$1.73M 0.03%
14,100
+6,000
450
$1.72M 0.03%
77,237
-374
16 17
18
19 20