Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.35B
AUM Growth
+$96.4M
(+1.8%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
365
Reduced
373
Closed
28
Top Buys
| 1 |
Alibaba
BABA
|
$38.4M |
| 2 |
Baidu
BIDU
|
$24.9M |
| 3 |
S&P Global
SPGI
|
$20.5M |
| 4 |
SPDR Gold Trust
GLD
|
$9.49M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.08M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.5M |
| 2 |
American Express
AXP
|
$11.2M |
| 3 |
3M
MMM
|
$7.93M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.81M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$7.28M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Technology | 12.35% |
| 3 | Financials | 12.19% |
| 4 | Real Estate | 11.27% |
| 5 | Consumer Discretionary | 9.53% |
