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
301
$6.38M 0.06%
211,083
+732
302
$6.33M 0.06%
102,133
-2,459
303
$6.32M 0.06%
45,126
+25,326
304
$6.19M 0.06%
72,308
-19,066
305
$6.16M 0.06%
107,010
+19,370
306
$6.14M 0.06%
174,379
+34,229
307
$6.13M 0.05%
298,094
+7,159
308
$6.12M 0.05%
88,643
+8,829
309
$6.11M 0.05%
57,554
+1,494
310
$6.11M 0.05%
58,136
+1,894
311
$6.08M 0.05%
168,479
-43,067
312
$6.08M 0.05%
26,238
-117
313
$6.04M 0.05%
223,816
+9,423
314
$5.98M 0.05%
68,129
+15,798
315
$5.96M 0.05%
59,758
+37,738
316
$5.93M 0.05%
120,590
+10,730
317
$5.9M 0.05%
54,590
+15,335
318
$5.9M 0.05%
201,825
-62,460
319
$5.74M 0.05%
106,252
+10,219
320
$5.66M 0.05%
40,882
-645
321
$5.62M 0.05%
260,100
+6,200
322
$5.62M 0.05%
182,693
-2,230
323
$5.59M 0.05%
43,322
+4,664
324
$5.59M 0.05%
27,666
-442
325
$5.57M 0.05%
9,734
-317
11 12
13
14 15