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
26
$39.4M 0.74%
571,607
-30,071
27
$39M 0.73%
276,282
-13,143
28
$38.7M 0.72%
693,498
-5,638
29
$38.2M 0.71%
1,085,940
-21,340
30
$36M 0.67%
850,348
-17,284
31
$35.7M 0.67%
1,244,042
-116,153
32
$34.6M 0.65%
436,592
+51,277
33
$34.3M 0.64%
434,157
+4,155
34
$33.8M 0.63%
296,144
-35,072
35
$33.3M 0.62%
327,159
-2,917
36
$32.9M 0.62%
1,002,806
+82,581
37
$32.6M 0.61%
430,718
+45,369
38
$32.3M 0.6%
248,865
-33,950
39
$31.9M 0.6%
684,270
-156,060
40
$31.1M 0.58%
503,094
-50,552
41
$30.4M 0.57%
567,674
-6,266
42
$28.9M 0.54%
635,836
-68,620
43
$28.8M 0.54%
196,734
-54,160
44
$28.7M 0.54%
112,447
-3,660
45
$28.6M 0.54%
520,968
+34,499
46
$28.1M 0.53%
293,889
+2,730
47
$28M 0.52%
1,150,887
+25,290
48
$26.7M 0.5%
390,548
+262
49
$26.1M 0.49%
923,405
+29,427
50
$26.1M 0.49%
342,691
+4,905
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