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
801
$480K 0.01%
17,274
+3,079
802
$480K 0.01%
27,997
-500
803
$477K 0.01%
18,810
+100
804
$473K 0.01%
16,000
-15,000
805
$471K 0.01%
10,460
806
$469K 0.01%
9,000
-21,000
807
$463K 0.01%
9,290
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808
$461K 0.01%
64,410
-45,085
809
$455K 0.01%
17,500
+7,480
810
$455K 0.01%
+14,871
811
$451K 0.01%
9,573
+10
812
$451K 0.01%
14,560
813
$444K 0.01%
8,000
814
$436K 0.01%
+7,800
815
$436K 0.01%
12,020
+2,300
816
$431K 0.01%
17,200
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817
$421K 0.01%
11,466
818
$419K 0.01%
22,980
819
$417K 0.01%
7,290
-100
820
$416K 0.01%
6,740
821
$411K 0.01%
16,580
822
$409K 0.01%
+7,000
823
$409K 0.01%
10,480
824
$402K 0.01%
8,040
825
$399K 0.01%
+24,600
31 32
33
34 35