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
476
$3.03M 0.03%
34,642
-90
477
$3.01M 0.03%
20,694
-58
478
$3.01M 0.03%
22,976
+2,126
479
$3M 0.03%
226,985
+2,574
480
$3M 0.03%
50,342
-1,447
481
$2.99M 0.03%
45,570
+15,570
482
$2.99M 0.03%
89,812
-4,774
483
$2.98M 0.03%
116,763
-3,640
484
$2.97M 0.03%
27,805
-160
485
$2.97M 0.03%
22,189
+445
486
$2.95M 0.03%
119,894
+23,218
487
$2.94M 0.03%
27,209
-24,001
488
$2.94M 0.03%
118,200
+900
489
$2.93M 0.03%
183,779
+41,436
490
$2.91M 0.03%
20,696
+122
491
$2.91M 0.03%
113,521
-90
492
$2.91M 0.03%
130,400
+35,900
493
$2.9M 0.03%
86,960
+5,090
494
$2.9M 0.03%
44,539
+25,491
495
$2.9M 0.03%
23,520
+333
496
$2.89M 0.03%
56,768
+8,767
497
$2.87M 0.03%
8,691
-73
498
$2.85M 0.03%
54,356
+1,634
499
$2.85M 0.03%
17,469
+2,139
500
$2.85M 0.03%
2,491
18 19
20
21 22