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
1001
$78K ﹤0.01%
+1,450
1002
$78K ﹤0.01%
+1,560
1003
$78K ﹤0.01%
+7,500
1004
$78K ﹤0.01%
+3,060
1005
$77K ﹤0.01%
+2,606
1006
$77K ﹤0.01%
+4,861
1007
$77K ﹤0.01%
+2,640
1008
$77K ﹤0.01%
+3,440
1009
$77K ﹤0.01%
+910
1010
$77K ﹤0.01%
+5,700
1011
$77K ﹤0.01%
+7,900
1012
$77K ﹤0.01%
+2,180
1013
$76K ﹤0.01%
+5,100
1014
$76K ﹤0.01%
+4,200
1015
$76K ﹤0.01%
+3,240
1016
$76K ﹤0.01%
+3,160
1017
$76K ﹤0.01%
3,020
-13,040
1018
$76K ﹤0.01%
+6,100
1019
$75K ﹤0.01%
+3,980
1020
$75K ﹤0.01%
+5,300
1021
$75K ﹤0.01%
+1,280
1022
$74K ﹤0.01%
+2,650
1023
$74K ﹤0.01%
+4,130
1024
$74K ﹤0.01%
11,330
-19,250
1025
$74K ﹤0.01%
+2,750
39 40
41
42 43