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
726
$720K 0.01%
23,670
+800
727
$718K 0.01%
6,380
728
$718K 0.01%
27,760
+1,730
729
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730
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10,160
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731
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14,810
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732
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+5,380
733
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734
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735
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7,730
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736
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16,790
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737
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33,382
-95
738
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10,000
739
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55,150
+1,240
740
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19,230
741
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7,453
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744
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14,611
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746
$664K 0.01%
27,886
747
$663K 0.01%
12,257
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748
$657K 0.01%
15,485
-300
749
$657K 0.01%
28,580
750
$653K 0.01%
54,650
-300
28 29
30
31 32