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
101
$23.8M 0.21%
113,015
-1,019
102
$23.7M 0.21%
80,062
+8,262
103
$23.6M 0.21%
86,484
-18,058
104
$23.5M 0.21%
369,635
+4,772
105
$23.5M 0.21%
197,989
+26,148
106
$23.4M 0.21%
110,142
+994
107
$23.3M 0.21%
121,827
-1,588
108
$22.6M 0.2%
116,189
-2,073
109
$22.6M 0.2%
272,295
+1,350
110
$22.1M 0.2%
241,907
+2,944
111
$21.9M 0.2%
379,483
+8,086
112
$21.9M 0.2%
317,540
+11,409
113
$21.9M 0.2%
739,357
+307,507
114
$21.7M 0.19%
555,880
+111,100
115
$21.6M 0.19%
66,600
-1,102
116
$21.6M 0.19%
420,224
+24,906
117
$21.4M 0.19%
155,677
+11,378
118
$20.8M 0.19%
177,606
-1,794
119
$20.3M 0.18%
169,656
+2,340
120
$20M 0.18%
156,212
+13,663
121
$19.8M 0.18%
253,056
+9,761
122
$19.8M 0.18%
68,945
+12,391
123
$19.8M 0.18%
333,524
-4,542
124
$19.7M 0.18%
164,809
-3,159
125
$19.3M 0.17%
64,902
+3,790
3 4
5
6 7