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
376
$4.61M 0.04%
75,225
-1,790
377
$4.56M 0.04%
53,680
+4,744
378
$4.52M 0.04%
71,970
-4,550
379
$4.52M 0.04%
76,500
+5,300
380
$4.49M 0.04%
71,401
+421
381
$4.48M 0.04%
282,381
-463
382
$4.47M 0.04%
147,536
+4,000
383
$4.46M 0.04%
138,810
+4,794
384
$4.45M 0.04%
73,237
+1,755
385
$4.44M 0.04%
7,932
-21
386
$4.42M 0.04%
28,639
-282
387
$4.42M 0.04%
18,357
-52
388
$4.42M 0.04%
30,900
-4,400
389
$4.33M 0.04%
123,410
+2,640
390
$4.33M 0.04%
165,000
+3,400
391
$4.32M 0.04%
137,049
+2,740
392
$4.27M 0.04%
+62,800
393
$4.27M 0.04%
118,568
-4,479
394
$4.24M 0.04%
72,800
+29,400
395
$4.24M 0.04%
40,732
+6,593
396
$4.22M 0.04%
89,790
-1,765
397
$4.22M 0.04%
57,509
-739
398
$4.21M 0.04%
102,280
+2,376
399
$4.2M 0.04%
87,470
+5,321
400
$4.14M 0.04%
31,025
-80
14 15
16
17 18