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
501
$1.41M 0.03%
339,085
-101,763
502
$1.41M 0.03%
73,551
+11,680
503
$1.41M 0.03%
22,242
+7,600
504
$1.39M 0.03%
52,829
-4,242
505
$1.39M 0.03%
20,110
+104
506
$1.38M 0.03%
69,040
-1,600
507
$1.37M 0.03%
8,787
-50
508
$1.37M 0.03%
25,339
-2,400
509
$1.37M 0.03%
24,429
-124
510
$1.37M 0.03%
18,672
-300
511
$1.37M 0.03%
52,180
-72,158
512
$1.36M 0.03%
26,872
+24
513
$1.35M 0.03%
44,180
-2,500
514
$1.35M 0.03%
80,946
-3,586
515
$1.35M 0.03%
28,094
+7,949
516
$1.35M 0.03%
37,777
-500
517
$1.34M 0.03%
56,060
-600
518
$1.34M 0.03%
61,710
+100
519
$1.33M 0.03%
12,606
520
$1.32M 0.02%
51,835
-800
521
$1.32M 0.02%
13,110
+142
522
$1.32M 0.02%
6,860
+510
523
$1.31M 0.02%
17,692
+150
524
$1.31M 0.02%
58,020
+1,000
525
$1.31M 0.02%
114,820
-3,540
19 20
21
22 23