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
276
$7.4M 0.07%
463,700
+262,400
277
$7.37M 0.07%
426,300
+22,000
278
$7.27M 0.07%
229,400
+94,600
279
$7.27M 0.07%
107,504
+286
280
$7.25M 0.07%
95,784
-548
281
$7.24M 0.06%
74,056
-280,194
282
$7.14M 0.06%
118,542
-2,910
283
$7.14M 0.06%
45,768
-252
284
$6.99M 0.06%
124,060
-97,500
285
$6.98M 0.06%
35,601
+2,578
286
$6.97M 0.06%
130,158
-31,877
287
$6.92M 0.06%
63,168
+13,186
288
$6.92M 0.06%
614,902
+168,129
289
$6.89M 0.06%
167,321
+4,423
290
$6.85M 0.06%
46,318
-2,208
291
$6.8M 0.06%
58,960
+2,314
292
$6.79M 0.06%
37,012
-2,075
293
$6.71M 0.06%
53,070
-821
294
$6.67M 0.06%
102,494
+817
295
$6.65M 0.06%
118,108
+10,734
296
$6.6M 0.06%
78,022
+7
297
$6.6M 0.06%
130,440
+3,596
298
$6.54M 0.06%
19,325
+1,027
299
$6.52M 0.06%
1,711
+64
300
$6.41M 0.06%
72,115
+974
10 11
12
13 14