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
926
$123K ﹤0.01%
+13,491
927
$122K ﹤0.01%
+1,590
928
$122K ﹤0.01%
24,049
-122,106
929
$119K ﹤0.01%
+9,800
930
$119K ﹤0.01%
6,517
-44,410
931
$116K ﹤0.01%
+6,100
932
$115K ﹤0.01%
30,400
933
$114K ﹤0.01%
+4,650
934
$113K ﹤0.01%
+6,300
935
$113K ﹤0.01%
+132
936
$113K ﹤0.01%
+6,600
937
$113K ﹤0.01%
2,900
-250
938
$111K ﹤0.01%
+1,030
939
$110K ﹤0.01%
+2,500
940
$108K ﹤0.01%
+12,100
941
$108K ﹤0.01%
+2,510
942
$106K ﹤0.01%
+2,700
943
$106K ﹤0.01%
+4,360
944
$105K ﹤0.01%
+7,800
945
$105K ﹤0.01%
+6,700
946
$104K ﹤0.01%
+2,180
947
$103K ﹤0.01%
+3,250
948
$103K ﹤0.01%
+1,400
949
$103K ﹤0.01%
+5,530
950
$100K ﹤0.01%
+1,640
36 37
38
39 40