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
951
$98K ﹤0.01%
+4,600
952
$98K ﹤0.01%
+3,300
953
$97K ﹤0.01%
+580
954
$96K ﹤0.01%
+2,750
955
$96K ﹤0.01%
2,083
956
$95K ﹤0.01%
+3,220
957
$95K ﹤0.01%
+5,100
958
$95K ﹤0.01%
+520
959
$94K ﹤0.01%
+5,493
960
$92K ﹤0.01%
+700
961
$92K ﹤0.01%
+1,790
962
$92K ﹤0.01%
13,900
963
$92K ﹤0.01%
+5,200
964
$91K ﹤0.01%
+1,590
965
$89K ﹤0.01%
+2,900
966
$87K ﹤0.01%
+1,750
967
$87K ﹤0.01%
+1,700
968
$87K ﹤0.01%
+6,800
969
$87K ﹤0.01%
+2,300
970
$86K ﹤0.01%
14,900
971
$86K ﹤0.01%
+2,150
972
$86K ﹤0.01%
+1,100
973
$86K ﹤0.01%
+9,500
974
$85K ﹤0.01%
+6,400
975
$84K ﹤0.01%
+2,150
37 38
39
40 41