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
476
$1.55M 0.03%
43,740
-300
477
$1.55M 0.03%
57,400
+840
478
$1.55M 0.03%
22,883
+1,166
479
$1.54M 0.03%
59,032
+2,100
480
$1.54M 0.03%
10,507
-100
481
$1.54M 0.03%
36,509
+2,921
482
$1.53M 0.03%
1,239
-37
483
$1.52M 0.03%
23,853
+251
484
$1.5M 0.03%
18,453
+300
485
$1.5M 0.03%
42,070
+3,220
486
$1.49M 0.03%
38,434
-3,121
487
$1.48M 0.03%
12,700
-3,200
488
$1.47M 0.03%
19,679
+470
489
$1.46M 0.03%
20,080
+100
490
$1.45M 0.03%
+17,600
491
$1.44M 0.03%
10,080
+1,650
492
$1.44M 0.03%
45,820
+3,260
493
$1.44M 0.03%
51,380
+470
494
$1.44M 0.03%
10,700
+100
495
$1.43M 0.03%
11,960
-370
496
$1.43M 0.03%
7,507
+80
497
$1.43M 0.03%
21,228
+170
498
$1.42M 0.03%
74,980
+3,300
499
$1.42M 0.03%
60,368
-1,700
500
$1.41M 0.03%
34,678
-5,189
18 19
20
21 22