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
326
$5.57M 0.05%
61,899
+15,397
327
$5.55M 0.05%
38,221
+398
328
$5.53M 0.05%
81,044
+80,364
329
$5.52M 0.05%
26,797
+4,748
330
$5.5M 0.05%
147,705
-6,560
331
$5.48M 0.05%
172,490
-133,506
332
$5.48M 0.05%
92,747
+653
333
$5.42M 0.05%
68,493
-2,270
334
$5.41M 0.05%
4,538
-1,470
335
$5.4M 0.05%
105,620
+18,500
336
$5.39M 0.05%
68,798
-315
337
$5.39M 0.05%
199,376
-560
338
$5.37M 0.05%
28,274
-76
339
$5.35M 0.05%
70,684
+797
340
$5.31M 0.05%
63,280
+4,260
341
$5.3M 0.05%
35,468
-1,171
342
$5.28M 0.05%
35,235
+1,409
343
$5.2M 0.05%
29,074
+638
344
$5.19M 0.05%
42,958
+905
345
$5.16M 0.05%
500,100
+283,600
346
$5.13M 0.05%
68,086
+2,725
347
$5.12M 0.05%
72,853
+23,347
348
$5.12M 0.05%
78,232
+2,925
349
$5.09M 0.05%
93,886
+2,416
350
$5.07M 0.05%
195,328
+43,852
12 13
14
15 16