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
1076
$62K ﹤0.01%
+3,070
1077
$62K ﹤0.01%
+2,380
1078
$62K ﹤0.01%
+2,380
1079
$61K ﹤0.01%
+5,500
1080
$61K ﹤0.01%
+680
1081
$61K ﹤0.01%
+4,800
1082
$60K ﹤0.01%
+4,400
1083
$60K ﹤0.01%
+1,890
1084
$60K ﹤0.01%
+2,880
1085
$59K ﹤0.01%
+1,910
1086
$59K ﹤0.01%
+1,690
1087
$59K ﹤0.01%
+1,826
1088
$59K ﹤0.01%
+2,120
1089
$59K ﹤0.01%
+1,760
1090
$59K ﹤0.01%
+4,100
1091
$58K ﹤0.01%
+8,500
1092
$58K ﹤0.01%
+2,990
1093
$57K ﹤0.01%
2,560
1094
$56K ﹤0.01%
+1,160
1095
$56K ﹤0.01%
2,913
1096
$56K ﹤0.01%
+6,100
1097
$55K ﹤0.01%
+2,760
1098
$55K ﹤0.01%
5,900
-9,800
1099
$55K ﹤0.01%
1,657
1100
$55K ﹤0.01%
+2,099
42 43
44
45 46