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
526
$1.31M 0.02%
15,391
+30
527
$1.31M 0.02%
24,120
528
$1.3M 0.02%
44,462
529
$1.3M 0.02%
41,390
+2,300
530
$1.3M 0.02%
6
531
$1.29M 0.02%
17,103
-100
532
$1.29M 0.02%
60,926
+32,749
533
$1.29M 0.02%
9,180
+100
534
$1.29M 0.02%
12,405
-3,100
535
$1.29M 0.02%
11,130
536
$1.29M 0.02%
33,185
-500
537
$1.28M 0.02%
12,047
538
$1.28M 0.02%
49,590
+200
539
$1.26M 0.02%
11,500
+3,000
540
$1.26M 0.02%
19,176
541
$1.25M 0.02%
34,082
-200
542
$1.25M 0.02%
14,943
543
$1.24M 0.02%
72,750
-500
544
$1.24M 0.02%
26,840
+100
545
$1.24M 0.02%
37,241
+100
546
$1.24M 0.02%
33,769
-100
547
$1.23M 0.02%
32,385
-200
548
$1.23M 0.02%
18,070
549
$1.23M 0.02%
31,293
-1,042
550
$1.22M 0.02%
24,400
+4,200
20 21
22
23 24