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
1051
$67K ﹤0.01%
10,200
-400
1052
$67K ﹤0.01%
+1,850
1053
$67K ﹤0.01%
+9,900
1054
$67K ﹤0.01%
+2,600
1055
$67K ﹤0.01%
+1,210
1056
$67K ﹤0.01%
+10,724
1057
$67K ﹤0.01%
+1,140
1058
$67K ﹤0.01%
+1,430
1059
$67K ﹤0.01%
+3,300
1060
$66K ﹤0.01%
+1,440
1061
$66K ﹤0.01%
+7,100
1062
$66K ﹤0.01%
+1,130
1063
$66K ﹤0.01%
+4,800
1064
$65K ﹤0.01%
+3,790
1065
$65K ﹤0.01%
+4,700
1066
$65K ﹤0.01%
+7,100
1067
$65K ﹤0.01%
+4,000
1068
$65K ﹤0.01%
+1,050
1069
$64K ﹤0.01%
+6,000
1070
$64K ﹤0.01%
+2,870
1071
$64K ﹤0.01%
+4,600
1072
$63K ﹤0.01%
+2,200
1073
$63K ﹤0.01%
+1,260
1074
$63K ﹤0.01%
10,200
1075
$62K ﹤0.01%
+3,700
41 42
43
44 45