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
651
$1.82M 0.02%
25,083
+460
652
$1.82M 0.02%
53,416
+12,789
653
$1.8M 0.02%
47,876
-652
654
$1.79M 0.02%
42,950
+3,900
655
$1.78M 0.02%
5,500
+978
656
$1.77M 0.02%
139,536
-5,984
657
$1.77M 0.02%
11,780
+7,600
658
$1.77M 0.02%
23,586
+4,698
659
$1.77M 0.02%
13,210
660
$1.76M 0.02%
47,370
-15,700
661
$1.76M 0.02%
39,548
-3,211
662
$1.75M 0.02%
42,878
663
$1.75M 0.02%
6,522
+61
664
$1.75M 0.02%
8,230
-1,961
665
$1.75M 0.02%
75,914
+15,685
666
$1.73M 0.02%
80,211
+3,400
667
$1.73M 0.02%
77,149
+14,999
668
$1.73M 0.02%
32,560
+1,000
669
$1.72M 0.02%
21,100
+12,300
670
$1.72M 0.02%
82,074
-2,300
671
$1.7M 0.02%
44,600
-9,700
672
$1.69M 0.02%
39,520
+1,200
673
$1.69M 0.02%
35,949
+797
674
$1.68M 0.02%
+22,000
675
$1.68M 0.02%
17,266
+1,787
25 26
27
28 29