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
351
$5.05M 0.05%
55,487
-15,122
352
$5.05M 0.05%
174,168
+1,509
353
$5.04M 0.05%
103,809
+2,810
354
$5.02M 0.05%
85,920
-460,478
355
$5.02M 0.05%
140,000
+270
356
$5.02M 0.05%
729,887
+16,365
357
$4.94M 0.04%
120,120
+5,800
358
$4.94M 0.04%
65,545
+410
359
$4.93M 0.04%
46,412
-100
360
$4.93M 0.04%
156,170
+6,770
361
$4.91M 0.04%
55,805
-6,545
362
$4.9M 0.04%
96,438
+2,050
363
$4.9M 0.04%
206,636
-560
364
$4.89M 0.04%
92,672
-687
365
$4.88M 0.04%
30,308
-233
366
$4.87M 0.04%
45,100
+900
367
$4.87M 0.04%
115,945
+58,612
368
$4.86M 0.04%
105,994
+5,972
369
$4.86M 0.04%
287,424
+35,223
370
$4.78M 0.04%
79,832
+3,158
371
$4.78M 0.04%
471,121
+85,604
372
$4.73M 0.04%
55,743
-250
373
$4.69M 0.04%
106,760
-4,748
374
$4.67M 0.04%
37,827
+2,221
375
$4.63M 0.04%
79,659
-400
13 14
15
16 17