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
451
$3.42M 0.03%
51,245
-110
452
$3.39M 0.03%
55,257
+190
453
$3.35M 0.03%
82,620
-4,530
454
$3.32M 0.03%
53,000
-191,500
455
$3.31M 0.03%
67,770
+1,890
456
$3.3M 0.03%
40,714
+1,201
457
$3.29M 0.03%
76,807
-9,200
458
$3.29M 0.03%
45,570
+1,290
459
$3.29M 0.03%
24,760
+740
460
$3.26M 0.03%
71,320
+2,390
461
$3.25M 0.03%
34,160
+831
462
$3.24M 0.03%
67,582
+800
463
$3.22M 0.03%
93,991
-357
464
$3.19M 0.03%
27,202
-70
465
$3.16M 0.03%
21,949
-61
466
$3.15M 0.03%
79,061
+1,940
467
$3.12M 0.03%
56,639
-7,520
468
$3.1M 0.03%
39,105
+4,584
469
$3.09M 0.03%
56,520
+160
470
$3.09M 0.03%
14,478
-5,500
471
$3.08M 0.03%
57,123
+14,418
472
$3.07M 0.03%
131,504
473
$3.06M 0.03%
42,784
-2,229
474
$3.05M 0.03%
49,044
+1,646
475
$3.04M 0.03%
28,231
+13,620
17 18
19
20 21