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
576
$2.22M 0.02%
15,646
-1,808
577
$2.22M 0.02%
76,700
578
$2.22M 0.02%
13,313
-33
579
$2.2M 0.02%
89,490
+7,479
580
$2.19M 0.02%
22,495
+287
581
$2.19M 0.02%
157,545
+13,645
582
$2.19M 0.02%
8,576
+105
583
$2.19M 0.02%
44,283
-4,047
584
$2.19M 0.02%
40,551
+3,985
585
$2.19M 0.02%
17,386
586
$2.18M 0.02%
19,915
+1,675
587
$2.18M 0.02%
117,384
+5,900
588
$2.18M 0.02%
15,185
-446
589
$2.18M 0.02%
94,247
+3,307
590
$2.17M 0.02%
21,433
-12,100
591
$2.17M 0.02%
18,090
-50
592
$2.17M 0.02%
84,786
+13,354
593
$2.17M 0.02%
73,800
+2,900
594
$2.15M 0.02%
142,768
+13,400
595
$2.15M 0.02%
86,846
+28,387
596
$2.15M 0.02%
106,100
+1,600
597
$2.15M 0.02%
35,200
+200
598
$2.14M 0.02%
35,924
+2,681
599
$2.14M 0.02%
15,320
+659
600
$2.12M 0.02%
27,089
+2,026
22 23
24
25 26