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
426
$3.8M 0.03%
155,427
-420
427
$3.79M 0.03%
41,800
428
$3.79M 0.03%
47,840
+29,700
429
$3.78M 0.03%
43,736
+1,086
430
$3.77M 0.03%
74,213
-180
431
$3.76M 0.03%
78,112
-2,611
432
$3.74M 0.03%
48,676
-8
433
$3.66M 0.03%
56,654
+242
434
$3.65M 0.03%
52,682
-1,364
435
$3.65M 0.03%
41,825
-770
436
$3.63M 0.03%
71,597
+41,730
437
$3.62M 0.03%
91,127
438
$3.61M 0.03%
66,032
+1,670
439
$3.61M 0.03%
178,270
-470
440
$3.59M 0.03%
50,860
+1,110
441
$3.59M 0.03%
80,641
+1,444
442
$3.55M 0.03%
4,477
+5
443
$3.54M 0.03%
67,148
+2,066
444
$3.52M 0.03%
80,766
+1,684
445
$3.51M 0.03%
+49,600
446
$3.5M 0.03%
204,210
-480
447
$3.5M 0.03%
12,552
+75
448
$3.48M 0.03%
23,380
-8,873
449
$3.44M 0.03%
262,489
+2,579
450
$3.42M 0.03%
82,500
+2,450
16 17
18
19 20