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
651
$905K 0.02%
+20,010
652
$903K 0.02%
13,690
653
$902K 0.02%
7,920
-100
654
$900K 0.02%
16,033
655
$900K 0.02%
+6,400
656
$893K 0.02%
31,344
657
$891K 0.02%
5,517
+1,746
658
$889K 0.02%
18,600
+2,100
659
$889K 0.02%
19,910
+200
660
$886K 0.02%
7,660
661
$884K 0.02%
14,286
-800
662
$884K 0.02%
34,449
663
$883K 0.02%
5,150
+70
664
$882K 0.02%
11,940
-500
665
$882K 0.02%
11,810
666
$880K 0.02%
9,700
+100
667
$878K 0.02%
98,200
+1,100
668
$878K 0.02%
+9,450
669
$876K 0.02%
41,550
+7,300
670
$875K 0.02%
17,269
-100
671
$872K 0.02%
18,900
+9,600
672
$869K 0.02%
12,860
673
$867K 0.02%
37,310
+500
674
$860K 0.02%
20,872
-483
675
$859K 0.02%
19,910
25 26
27
28 29