Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$25.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
BABA icon
Alibaba
BABA
+$11.3M

Top Sells

1
+$76.2M
2
+$31.2M
3
+$26.3M
4
DAL icon
Delta Air Lines
DAL
+$25.8M
5
CELG
Celgene Corp
CELG
+$22.4M

Sector Composition

1 Technology 22.12%
2 Healthcare 12.14%
3 Consumer Discretionary 12.1%
4 Financials 11.53%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-2,350
1027
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1028
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1029
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1030
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-28,300
1031
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-89,553
1032
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-225,202
1033
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1034
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1035
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1036
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-5,400
1037
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1038
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-83,697
1039
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1040
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-500
1041
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1042
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-9,082
1043
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-4,755
1044
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1045
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1046
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1047
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-3,100
1048
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-22,700
1049
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0
1050
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0
40 41
42
43 44