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
976
$84K ﹤0.01%
+2,550
977
$84K ﹤0.01%
+1,640
978
$84K ﹤0.01%
+5,150
979
$83K ﹤0.01%
+1,760
980
$83K ﹤0.01%
17,800
981
$83K ﹤0.01%
+1,580
982
$83K ﹤0.01%
2,390
-8,230
983
$83K ﹤0.01%
+6,020
984
$82K ﹤0.01%
+1,750
985
$82K ﹤0.01%
+1,770
986
$81K ﹤0.01%
+5,200
987
$81K ﹤0.01%
+4,670
988
$81K ﹤0.01%
+3,000
989
$81K ﹤0.01%
+2,290
990
$81K ﹤0.01%
+1,520
991
$81K ﹤0.01%
+2,290
992
$80K ﹤0.01%
+1,250
993
$80K ﹤0.01%
+7,945
994
$79K ﹤0.01%
+2,530
995
$79K ﹤0.01%
+750
996
$79K ﹤0.01%
+1,800
997
$79K ﹤0.01%
+5,931
998
$79K ﹤0.01%
+2,211
999
$78K ﹤0.01%
+4,900
1000
$78K ﹤0.01%
+740
38 39
40
41 42