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
26
$78.5M 0.7%
266,894
-29,525
27
$77.2M 0.69%
601,871
-253,072
28
$74.2M 0.66%
1,547,227
-1,639,211
29
$72.8M 0.65%
759,354
-12,760
30
$70.4M 0.63%
322,483
-747
31
$69.7M 0.62%
408,957
-4,447
32
$66.5M 0.6%
354,107
-14,719
33
$66.5M 0.6%
1,236,232
-77,735
34
$64.8M 0.58%
1,204,687
-92,862
35
$63.2M 0.57%
2,139,772
-73,667
36
$61.9M 0.55%
1,756,681
-103,723
37
$60.7M 0.54%
759,652
+3,848
38
$60.2M 0.54%
213,321
+25,826
39
$59.5M 0.53%
2,786,515
-16,985
40
$56.8M 0.51%
311,379
-5,165
41
$56.7M 0.51%
1,261,543
+16,401
42
$56.3M 0.5%
268,317
+16,371
43
$55.9M 0.5%
246,815
+2,521
44
$54.6M 0.49%
1,688,120
-697,330
45
$54.5M 0.49%
1,724,460
-9,560
46
$53.7M 0.48%
205,002
+376
47
$53.1M 0.48%
490,645
+7,360
48
$52.6M 0.47%
261,913
-104,573
49
$52.2M 0.47%
383,317
-16,690
50
$49.9M 0.45%
154,775
-7,946
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