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
401
$4.14M 0.04%
43,602
+872
402
$4.14M 0.04%
181,948
+45,252
403
$4.13M 0.04%
27,261
-527
404
$4.12M 0.04%
43,758
-23,679
405
$4.06M 0.04%
67,920
+3,040
406
$4.06M 0.04%
139,407
-2,160
407
$4.06M 0.04%
107,813
+2,980
408
$4.06M 0.04%
23,898
-70
409
$4.05M 0.04%
156,570
-9,760
410
$4.04M 0.04%
15,656
+261
411
$4.03M 0.04%
162,500
-2,300
412
$4.01M 0.04%
15,577
+578
413
$4M 0.04%
46,200
+13,630
414
$3.95M 0.04%
20,481
-18,643
415
$3.93M 0.04%
234,950
-2,750
416
$3.93M 0.04%
28,236
+148
417
$3.92M 0.04%
212,238
-1,152
418
$3.92M 0.04%
31,893
-207
419
$3.9M 0.04%
10,301
-1,864
420
$3.88M 0.03%
25,064
+889
421
$3.87M 0.03%
23,232
-430
422
$3.85M 0.03%
120,152
+3,740
423
$3.84M 0.03%
38,530
-100
424
$3.82M 0.03%
242,500
425
$3.81M 0.03%
+59,460
15 16
17
18 19