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
376
$2.35M 0.04%
70,650
-25,956
377
$2.34M 0.04%
81,811
-10,084
378
$2.34M 0.04%
47,303
+4,320
379
$2.33M 0.04%
52,731
-1,000
380
$2.33M 0.04%
52,490
-1,900
381
$2.32M 0.04%
53,756
+100
382
$2.32M 0.04%
21,519
+100
383
$2.32M 0.04%
79,540
+960
384
$2.31M 0.04%
90,500
-20,600
385
$2.29M 0.04%
40,514
-1,200
386
$2.29M 0.04%
56,338
+5,800
387
$2.25M 0.04%
148,090
388
$2.24M 0.04%
50,311
+955
389
$2.24M 0.04%
19,985
+47
390
$2.23M 0.04%
109,080
-4,390
391
$2.21M 0.04%
79,300
-1,567
392
$2.21M 0.04%
21,869
-200
393
$2.21M 0.04%
46,470
+570
394
$2.21M 0.04%
37,673
395
$2.21M 0.04%
54,975
-634
396
$2.19M 0.04%
42,174
+1,100
397
$2.19M 0.04%
50,543
+1,400
398
$2.19M 0.04%
119,815
-500
399
$2.14M 0.04%
19,930
400
$2.14M 0.04%
19,215
+590
14 15
16
17 18