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
$5.35B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$24.9M
3
+$20.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.49M
5
ANF icon
Abercrombie & Fitch
ANF
+$9.08M

Top Sells

1
+$18.5M
2
+$11.2M
3
+$7.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.28M

Sector Composition

1 Healthcare 14.1%
2 Technology 12.35%
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
276
$3.84M 0.07%
37,855
277
$3.83M 0.07%
23,182
+240
278
$3.83M 0.07%
82,156
-800
279
$3.81M 0.07%
71,576
-800
280
$3.8M 0.07%
57,392
+500
281
$3.8M 0.07%
102,136
-1,542
282
$3.79M 0.07%
39,204
-1,300
283
$3.77M 0.07%
48,270
-1,400
284
$3.73M 0.07%
34,183
-100
285
$3.71M 0.07%
31,240
+500
286
$3.68M 0.07%
27,982
+1,402
287
$3.66M 0.07%
52,310
+1,900
288
$3.64M 0.07%
155,839
-800
289
$3.63M 0.07%
135,708
+600
290
$3.61M 0.07%
101,390
+2,400
291
$3.6M 0.07%
23,600
+400
292
$3.58M 0.07%
44,822
+35
293
$3.58M 0.07%
48,726
-19,800
294
$3.55M 0.07%
46,318
+6,714
295
$3.54M 0.07%
59,766
+32,800
296
$3.52M 0.07%
103,800
+1,040
297
$3.5M 0.07%
41,480
+14,570
298
$3.47M 0.06%
137,070
299
$3.45M 0.06%
111,710
-3,237
300
$3.42M 0.06%
64,838
+5,018
10 11
12
13 14