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
876
$210K ﹤0.01%
10,861
+600
877
$210K ﹤0.01%
+10,910
878
$210K ﹤0.01%
5,440
879
$207K ﹤0.01%
+8,680
880
$204K ﹤0.01%
14,589
881
$202K ﹤0.01%
17,000
882
$202K ﹤0.01%
78,000
883
$202K ﹤0.01%
13,700
884
$200K ﹤0.01%
+16,968
885
$196K ﹤0.01%
22,280
886
$188K ﹤0.01%
+9,435
887
$187K ﹤0.01%
13,920
-1,037
888
$179K ﹤0.01%
11,209
-4,867
889
$177K ﹤0.01%
21,479
+8,119
890
$176K ﹤0.01%
15,610
891
$175K ﹤0.01%
+13,500
892
$173K ﹤0.01%
+4,946
893
$171K ﹤0.01%
+11,000
894
$171K ﹤0.01%
+2,380
895
$170K ﹤0.01%
13,928
+4,434
896
$167K ﹤0.01%
6,020
-2,390
897
$164K ﹤0.01%
+1,814
898
$160K ﹤0.01%
+3,400
899
$160K ﹤0.01%
+3,500
900
$157K ﹤0.01%
+5,840
34 35
36
37 38