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
401
$2.13M 0.04%
17,998
-100
402
$2.1M 0.04%
96,955
403
$2.09M 0.04%
32,510
+1,600
404
$2.09M 0.04%
36,924
+200
405
$2.08M 0.04%
33,157
-500
406
$2.06M 0.04%
65,684
+1,078
407
$2.05M 0.04%
49,443
408
$2.05M 0.04%
23,700
-4,022
409
$2.05M 0.04%
26,521
-3,900
410
$2.04M 0.04%
17,756
-100
411
$2.02M 0.04%
33,141
-450
412
$2.01M 0.04%
72,170
+3,500
413
$2.01M 0.04%
+70,136
414
$2M 0.04%
139,680
415
$1.99M 0.04%
11,680
+440
416
$1.99M 0.04%
42,793
+4,171
417
$1.99M 0.04%
38,790
+6,200
418
$1.98M 0.04%
91,930
+220
419
$1.97M 0.04%
42,960
-200
420
$1.97M 0.04%
31,098
-2,320
421
$1.95M 0.04%
18,167
-51,530
422
$1.95M 0.04%
54,235
+300
423
$1.94M 0.04%
7,373
+142
424
$1.94M 0.04%
23,770
+9,200
425
$1.91M 0.04%
21,231
-380
15 16
17
18 19