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
1026
$74K ﹤0.01%
+1,140
1027
$73K ﹤0.01%
+1,570
1028
$73K ﹤0.01%
+1,680
1029
$73K ﹤0.01%
+6,200
1030
$73K ﹤0.01%
+770
1031
$72K ﹤0.01%
+3,870
1032
$72K ﹤0.01%
14,800
1033
$72K ﹤0.01%
+3,240
1034
$72K ﹤0.01%
+2,180
1035
$72K ﹤0.01%
+2,460
1036
$72K ﹤0.01%
+6,300
1037
$71K ﹤0.01%
+5,700
1038
$71K ﹤0.01%
2,370
-9,080
1039
$71K ﹤0.01%
+1,910
1040
$71K ﹤0.01%
+1,770
1041
$71K ﹤0.01%
13,700
1042
$70K ﹤0.01%
2,390
-9,300
1043
$69K ﹤0.01%
+5,400
1044
$69K ﹤0.01%
+1,522
1045
$69K ﹤0.01%
+2,010
1046
$69K ﹤0.01%
+1,350
1047
$69K ﹤0.01%
+3,285
1048
$68K ﹤0.01%
+830
1049
$68K ﹤0.01%
+1,440
1050
$68K ﹤0.01%
+4,400
40 41
42
43 44