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
926
$220K ﹤0.01%
2,305
-64,995
927
$217K ﹤0.01%
2,800
928
$215K ﹤0.01%
+1,845
929
$209K ﹤0.01%
52,000
930
$206K ﹤0.01%
2,580
931
$205K ﹤0.01%
+1,430
932
$195K ﹤0.01%
12,900
933
$168K ﹤0.01%
8,636
934
$163K ﹤0.01%
18,300
-183
935
$159K ﹤0.01%
33,471
-17,200
936
$153K ﹤0.01%
55
937
$151K ﹤0.01%
12,500
-2,000
938
$141K ﹤0.01%
10,900
939
$125K ﹤0.01%
118,700
+9,000
940
$124K ﹤0.01%
18,300
941
$87K ﹤0.01%
12,700
942
$83K ﹤0.01%
18,800
943
$81K ﹤0.01%
14,400
944
$61K ﹤0.01%
34,907
945
$41K ﹤0.01%
1,500
946
$40K ﹤0.01%
280
947
$39K ﹤0.01%
12,000
948
$24K ﹤0.01%
20,000
949
$18K ﹤0.01%
110
950
– –
-2,395
36 37
38
39 40