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
1
$122M 2.28%
5,106,116
-55,204
2
$116M 2.16%
1,232,474
-29,341
3
$99.5M 1.86%
1,251,287
+483,232
4
$98.6M 1.84%
813,013
-7,785
5
$94.1M 1.76%
1,839,124
-5,558
6
$74.2M 1.39%
1,566,983
+61,807
7
$70.8M 1.32%
1,139,680
+2,676
8
$56.5M 1.06%
666,707
-22,652
9
$52.7M 0.99%
497,484
-14,700
10
$51.9M 0.97%
1,144,062
+7,650
11
$51.1M 0.96%
235,577
-1,771
12
$50.7M 0.95%
1,555,734
-117,944
13
$49.9M 0.93%
301,944
+150,915
14
$49M 0.92%
1,197,199
-27,590
15
$47.9M 0.9%
375,098
-25,024
16
$46.3M 0.87%
441,938
+29,450
17
$46.3M 0.87%
1,419,401
+5,839
18
$46M 0.86%
302,635
+9,246
19
$44.8M 0.84%
1,295,500
-15,880
20
$44.3M 0.83%
1,326,860
-123,854
21
$43.8M 0.82%
227,895
+37,805
22
$43.8M 0.82%
497,064
+39,009
23
$41.9M 0.78%
1,171,320
+29,800
24
$41.7M 0.78%
499,424
+1,486
25
$41.3M 0.77%
273,888
+212
1
2 3 4 5