Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
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
+$37.4M
2
+$25.8M
3
+$12.7M
4
TSCO icon
Tractor Supply
TSCO
+$12M
5
GLD icon
SPDR Gold Trust
GLD
+$11.6M

Top Sells

1
+$78.6M
2
+$32.5M
3
+$27.4M
4
DAL icon
Delta Air Lines
DAL
+$26.9M
5
NFLX icon
Netflix
NFLX
+$22.6M

Sector Composition

1 Technology 22.13%
2 Healthcare 12.14%
3 Consumer Discretionary 12.1%
4 Financials 11.53%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.45M 0.08%
196,317
+12,837
252
$8.45M 0.08%
69,305
+4,360
253
$8.42M 0.08%
73,914
-1,795
254
$8.39M 0.08%
902,008
+23,327
255
$8.23M 0.07%
428,468
-157,605
256
$8.17M 0.07%
49,301
+3,501
257
$8.16M 0.07%
160,367
-9,384
258
$8.13M 0.07%
255,177
+16,280
259
$7.99M 0.07%
94,182
+11,828
260
$7.98M 0.07%
84,432
+3,250
261
$7.97M 0.07%
102,471
-3,090
262
$7.97M 0.07%
376,284
+8,075
263
$7.95M 0.07%
157,860
-3,248
264
$7.77M 0.07%
72,310
-38,849
265
$7.64M 0.07%
74,417
-8,921
266
$7.63M 0.07%
368,302
+9,170
267
$7.61M 0.07%
126,720
-2,188
268
$7.59M 0.07%
67,481
+2,398
269
$7.58M 0.07%
259,985
+10,600
270
$7.55M 0.07%
144,120
-25,978
271
$7.53M 0.07%
80,323
-1,976
272
$7.5M 0.07%
37,008
-5,310
273
$7.48M 0.07%
212,904
+87,299
274
$7.46M 0.07%
219,300
+107,900
275
$7.41M 0.07%
48,946
-1,901
9 10
11
12 13