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Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.8B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
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
1126
$10K ﹤0.01%
+623
1127
$6K ﹤0.01%
+393
1128
– –
-3,500
1129
– –
-16,000
1130
– –
-5,550
1131
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-32,000
1132
– –
-22,830
1133
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-5,100
1134
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-2,040
1135
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-6,325
1136
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-21,580
1137
– –
-5,060
1138
– –
-25,950
1139
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-162,815
1140
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-140,700
1141
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-187,189
1142
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-23,183
1143
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-53,900
1144
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-479,582
1145
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-35,014
1146
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-12,293
1147
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-55,800
1148
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-33,190
1149
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-5,570
1150
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-55,098
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