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
326
$2.83M 0.05%
38,109
+368
327
$2.83M 0.05%
42,647
-480
328
$2.79M 0.05%
71,270
-171,400
329
$2.79M 0.05%
11,438
-3,600
330
$2.79M 0.05%
61,593
-9,300
331
$2.78M 0.05%
94,520
+30,720
332
$2.77M 0.05%
50,963
-1,000
333
$2.77M 0.05%
67,514
-2,920
334
$2.77M 0.05%
96,030
+610
335
$2.77M 0.05%
76,280
-100
336
$2.75M 0.05%
21,455
+5,232
337
$2.75M 0.05%
156,498
+200
338
$2.75M 0.05%
41,425
339
$2.74M 0.05%
165,044
+58,012
340
$2.73M 0.05%
72,200
+750
341
$2.72M 0.05%
45,253
-500
342
$2.71M 0.05%
107,050
+100
343
$2.71M 0.05%
27,630
-390
344
$2.7M 0.05%
28,700
+1,579
345
$2.7M 0.05%
37,018
-100
346
$2.69M 0.05%
241,415
-7,700
347
$2.68M 0.05%
61,655
+6,090
348
$2.68M 0.05%
36,345
+2,790
349
$2.66M 0.05%
53,999
-300
350
$2.65M 0.05%
33,982
+880
12 13
14
15 16