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
451
$1.71M 0.03%
38,511
-540
452
$1.71M 0.03%
57,110
+700
453
$1.7M 0.03%
16,008
+800
454
$1.7M 0.03%
19,179
+479
455
$1.7M 0.03%
51,900
-2,200
456
$1.69M 0.03%
35,350
457
$1.68M 0.03%
26,951
+401
458
$1.68M 0.03%
78,500
+330
459
$1.68M 0.03%
78,210
-1,300
460
$1.68M 0.03%
71,160
+450
461
$1.68M 0.03%
49,900
-1,449
462
$1.67M 0.03%
61,233
+1,060
463
$1.66M 0.03%
50,440
+4,900
464
$1.66M 0.03%
49,610
-300
465
$1.64M 0.03%
21,900
+778
466
$1.62M 0.03%
32,050
+75
467
$1.62M 0.03%
39,450
+600
468
$1.62M 0.03%
55,380
+10,040
469
$1.61M 0.03%
9,990
+60
470
$1.61M 0.03%
145,132
+7,600
471
$1.59M 0.03%
30,433
-100
472
$1.58M 0.03%
69,344
473
$1.56M 0.03%
1,642
474
$1.56M 0.03%
182,796
-600
475
$1.55M 0.03%
+10,680
17 18
19
20 21