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
1101
$54K ﹤0.01%
+900
1102
$53K ﹤0.01%
+700
1103
$52K ﹤0.01%
+375
1104
$51K ﹤0.01%
+2,090
1105
$51K ﹤0.01%
+2,060
1106
$51K ﹤0.01%
+3,433
1107
$48K ﹤0.01%
+2,810
1108
$46K ﹤0.01%
+3,300
1109
$46K ﹤0.01%
+3,500
1110
$43K ﹤0.01%
+1,700
1111
$43K ﹤0.01%
+650
1112
$42K ﹤0.01%
+7,300
1113
$42K ﹤0.01%
+1,460
1114
$41K ﹤0.01%
+3,100
1115
$40K ﹤0.01%
+3,300
1116
$39K ﹤0.01%
+2,110
1117
$38K ﹤0.01%
+2,496
1118
$35K ﹤0.01%
1,070
1119
$35K ﹤0.01%
+2,290
1120
$30K ﹤0.01%
+881
1121
$26K ﹤0.01%
+2,450
1122
$19K ﹤0.01%
+1,075
1123
$18K ﹤0.01%
1,016
-37,416
1124
$15K ﹤0.01%
+687
1125
$12K ﹤0.01%
+285
43 44
45
46 47