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
301
$3.4M 0.06%
69,000
+1,300
302
$3.4M 0.06%
18,871
303
$3.36M 0.06%
32,291
+400
304
$3.33M 0.06%
87,772
+1,500
305
$3.32M 0.06%
138,393
+300
306
$3.23M 0.06%
40,030
+433
307
$3.22M 0.06%
85,301
-700
308
$3.21M 0.06%
387,954
-98,728
309
$3.19M 0.06%
20,215
-19,621
310
$3.17M 0.06%
37,222
-200
311
$3.16M 0.06%
108,877
+7,264
312
$3.15M 0.06%
97,238
+10,581
313
$3.14M 0.06%
150,800
+600
314
$3.13M 0.06%
88,260
+50
315
$3.1M 0.06%
38,207
-6,244
316
$3.07M 0.06%
32,594
-19,201
317
$3.07M 0.06%
137,470
+3,320
318
$3.04M 0.06%
63,310
-4,821
319
$3.04M 0.06%
56,663
-2,100
320
$3.03M 0.06%
43,286
+6,698
321
$3.02M 0.06%
76,244
+8,100
322
$2.95M 0.06%
72,330
+650
323
$2.93M 0.05%
7,564
-471
324
$2.91M 0.05%
19,235
+420
325
$2.86M 0.05%
52,998
-600
11 12
13
14 15